5019
出光興産
5019出光興産

石油・石炭製品

プライム市場|TOPIX Mid400|3月決算

http://www.idemitsu.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

出光興産の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

5019
出光興産
5019出光興産

石油・石炭製品

プライム市場|TOPIX Mid400|3月決算

http://www.idemitsu.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,629,732 -	3,570,202 ↓ -22.9%	3,190,347 ↓ -10.6%	3,730,690 ↑ +16.9%	4,425,144 ↑ +18.6%	6,045,850 ↑ +36.6%	4,556,620 ↓ -24.6%	6,686,761 ↑ +46.7%	9,456,281 ↑ +41.4%	8,719,201 ↓ -7.8%	9,190,225 ↑ +5.4%	8,105,891 ↓ -11.8%
売上原価	4,431,066 -	3,309,167 ↓ -25.3%	2,770,857 ↓ -16.3%	3,236,808 ↑ +16.8%	3,937,449 ↑ +21.6%	5,632,657 ↑ +43.1%	3,997,591 ↓ -29.0%	5,802,585 ↑ +45.2%	8,662,257 ↑ +49.3%	7,872,080 ↓ -9.1%	8,500,812 ↑ +8.0%	7,351,406 ↓ -13.5%
売上総利益又は売上総損失（△）	198,666 -	261,034 ↑ +31.4%	419,489 ↑ +60.7%	493,882 ↑ +17.7%	487,694 ↓ -1.3%	413,193 ↓ -15.3%	559,028 ↑ +35.3%	884,175 ↑ +58.2%	794,023 ↓ -10.2%	847,121 ↑ +6.7%	689,412 ↓ -18.6%	754,484 ↑ +9.4%
販売費及び一般管理費	303,464 -	280,678 ↓ -7.5%	284,254 ↑ +1.3%	292,559 ↑ +2.9%	308,374 ↑ +5.4%	417,053 ↑ +35.2%	418,965 ↑ +0.5%	449,722 ↑ +7.3%	511,581 ↑ +13.8%	500,804 ↓ -2.1%	527,226 ↑ +5.3%	542,280 ↑ +2.9%
営業利益又は営業損失（△）	-104,798 -	-19,643 ↑ +81.3%	135,234 ↑ +788.5%	201,323 ↑ +48.9%	179,319 ↓ -10.9%	-3,860 ↓ -102.2%	140,062 ↑ +3728.5%	434,453 ↑ +210.2%	282,442 ↓ -35.0%	346,316 ↑ +22.6%	162,185 ↓ -53.2%	212,203 ↑ +30.8%
営業外収益
受取利息	1,216 -	1,331 ↑ +9.5%	2,555 ↑ +92.0%	4,624 ↑ +81.0%	6,858 ↑ +48.3%	10,829 ↑ +57.9%	9,935 ↓ -8.3%	9,083 ↓ -8.6%	4,884 ↓ -46.2%	16,032 ↑ +228.3%	17,085 ↑ +6.6%	18,637 ↑ +9.1%
持分法による投資利益	1,771 -	9,790 ↑ +452.8%	7,976 ↓ -18.5%	27,229 ↑ +241.4%	- -	- -	- -	15,029 -	25,981 ↑ +72.9%	16,720 ↓ -35.6%	22,604 ↑ +35.2%	2,456 ↓ -89.1%
受取配当金	4,244 -	5,540 ↑ +30.5%	5,338 ↓ -3.6%	2,796 ↓ -47.6%	3,711 ↑ +32.7%	3,502 ↓ -5.6%	4,237 ↑ +21.0%	4,284 ↑ +1.1%	3,068 ↓ -28.4%	4,233 ↑ +38.0%	4,922 ↑ +16.3%	3,851 ↓ -21.8%
為替差益	- -	- -	- -	- -	- -	2,613 -	- -	2,842 -	14,609 ↑ +414.0%	17,019 ↑ +16.5%	20,120 ↑ +18.2%	8,761 ↓ -56.5%
その他	4,402 -	3,333 ↓ -24.3%	2,390 ↓ -28.3%	2,922 ↑ +22.3%	3,358 ↑ +14.9%	5,077 ↑ +51.2%	4,564 ↓ -10.1%	5,555 ↑ +21.7%	6,330 ↑ +14.0%	7,359 ↑ +16.3%	8,014 ↑ +8.9%	11,202 ↑ +39.8%
営業外収益	16,965 -	22,347 ↑ +31.7%	19,131 ↓ -14.4%	40,338 ↑ +110.9%	16,047 ↓ -60.2%	29,300 ↑ +82.6%	23,392 ↓ -20.2%	40,324 ↑ +72.4%	58,631 ↑ +45.4%	63,522 ↑ +8.3%	72,747 ↑ +14.5%	44,910 ↓ -38.3%
営業外費用
支払利息	12,117 -	11,361 ↓ -6.2%	9,258 ↓ -18.5%	9,655 ↑ +4.3%	8,648 ↓ -10.4%	13,049 ↑ +50.9%	11,982 ↓ -8.2%	11,207 ↓ -6.5%	15,289 ↑ +36.4%	20,253 ↑ +32.5%	16,731 ↓ -17.4%	18,089 ↑ +8.1%
その他	3,717 -	5,316 ↑ +43.0%	4,092 ↓ -23.0%	5,689 ↑ +39.0%	4,455 ↓ -21.7%	4,006 ↓ -10.1%	3,309 ↓ -17.4%	4,295 ↑ +29.8%	4,259 ↓ -0.8%	4,338 ↑ +1.9%	3,436 ↓ -20.8%	9,378 ↑ +172.9%
営業外費用	19,785 -	24,607 ↑ +24.4%	14,397 ↓ -41.5%	15,345 ↑ +6.6%	26,245 ↑ +71.0%	39,415 ↑ +50.2%	55,082 ↑ +39.7%	15,502 ↓ -71.9%	19,549 ↑ +26.1%	24,592 ↑ +25.8%	20,167 ↓ -18.0%	27,467 ↑ +36.2%
経常利益又は経常損失（△）	-107,618 -	-21,903 ↑ +79.6%	139,968 ↑ +739.0%	226,316 ↑ +61.7%	169,121 ↓ -25.3%	-13,975 ↓ -108.3%	108,372 ↑ +875.5%	459,275 ↑ +323.8%	321,525 ↓ -30.0%	385,246 ↑ +19.8%	214,764 ↓ -44.3%	229,646 ↑ +6.9%
特別利益
固定資産売却益	7,442 -	5,414 ↓ -27.3%	1,504 ↓ -72.2%	1,711 ↑ +13.8%	4,243 ↑ +148.0%	2,214 ↓ -47.8%	13,081 ↑ +490.8%	16,114 ↑ +23.2%	70,577 ↑ +338.0%	7,655 ↓ -89.2%	7,664 ↑ +0.1%	3,051 ↓ -60.2%
投資有価証券売却益	- -	39 -	1,320 ↑ +3284.6%	414 ↓ -68.6%	358 ↓ -13.5%	503 ↑ +40.5%	59 ↓ -88.3%	3,546 ↑ +5910.2%	585 ↓ -83.5%	3,746 ↑ +540.3%	70 ↓ -98.1%	2,603 ↑ +3618.6%
関係会社株式評価損戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,239 -	- -
段階取得に係る差益	- -	- -	- -	- -	- -	17,215 -	- -	- -	- -	- -	- -	8,148 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,428 -
その他	90 -	14 ↓ -84.4%	3 ↓ -78.6%	34 ↑ +1033.3%	612 ↑ +1700.0%	3,005 ↑ +391.0%	1,947 ↓ -35.2%	4,877 ↑ +150.5%	4,497 ↓ -7.8%	4,023 ↓ -10.5%	2,119 ↓ -47.3%	5,297 ↑ +150.0%
特別利益	8,535 -	9,570 ↑ +12.1%	2,868 ↓ -70.0%	14,297 ↑ +398.5%	11,545 ↓ -19.2%	22,939 ↑ +98.7%	15,087 ↓ -34.2%	26,683 ↑ +76.9%	75,659 ↑ +183.5%	15,424 ↓ -79.6%	13,094 ↓ -15.1%	27,529 ↑ +110.2%
特別損失
減損損失	70,511 -	35,589 ↓ -49.5%	10,897 ↓ -69.4%	8,727 ↓ -19.9%	15,882 ↑ +82.0%	9,044 ↓ -43.1%	20,164 ↑ +123.0%	15,907 ↓ -21.1%	25,824 ↑ +62.3%	10,619 ↓ -58.9%	27,219 ↑ +156.3%	18,095 ↓ -33.5%
固定資産売却損	1,032 -	333 ↓ -67.7%	212 ↓ -36.3%	276 ↑ +30.2%	211 ↓ -23.6%	428 ↑ +102.8%	1,121 ↑ +161.9%	4,246 ↑ +278.8%	1,457 ↓ -65.7%	514 ↓ -64.7%	3,464 ↑ +573.9%	137 ↓ -96.0%
固定資産除却損	4,781 -	2,797 ↓ -41.5%	6,178 ↑ +120.9%	3,104 ↓ -49.8%	2,795 ↓ -10.0%	7,870 ↑ +181.6%	6,863 ↓ -12.8%	9,752 ↑ +42.1%	4,824 ↓ -50.5%	6,842 ↑ +41.8%	10,292 ↑ +50.4%	11,465 ↑ +11.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,095 -	12,870 ↓ -68.7%	- -
契約損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,328 -	- -
その他	1,660 -	3,908 ↑ +135.4%	2,539 ↓ -35.0%	2,529 ↓ -0.4%	4,249 ↑ +68.0%	8,846 ↑ +108.2%	2,747 ↓ -68.9%	11,943 ↑ +334.8%	3,955 ↓ -66.9%	6,741 ↑ +70.4%	5,321 ↓ -21.1%	5,341 ↑ +0.4%
特別損失	77,986 -	42,629 ↓ -45.3%	19,827 ↓ -53.5%	28,448 ↑ +43.5%	35,965 ↑ +26.4%	26,190 ↓ -27.2%	58,877 ↑ +124.8%	97,896 ↑ +66.3%	48,914 ↓ -50.0%	73,916 ↑ +51.1%	69,498 ↓ -6.0%	35,039 ↓ -49.6%
税引前当期純利益又は税引前当期純損失（△）	-177,069 -	-54,961 ↑ +69.0%	123,008 ↑ +323.8%	212,165 ↑ +72.5%	144,701 ↓ -31.8%	-17,226 ↓ -111.9%	64,582 ↑ +474.9%	388,062 ↑ +500.9%	348,270 ↓ -10.3%	326,754 ↓ -6.2%	158,361 ↓ -51.5%	222,136 ↑ +40.3%
法人税、住民税及び事業税	14,718 -	9,053 ↓ -38.5%	27,393 ↑ +202.6%	42,712 ↑ +55.9%	53,183 ↑ +24.5%	29,696 ↓ -44.2%	17,756 ↓ -40.2%	71,821 ↑ +304.5%	102,523 ↑ +42.7%	102,420 ↓ -0.1%	51,234 ↓ -50.0%	66,244 ↑ +29.3%
法人税等調整額	-57,861 -	-27,637 ↑ +52.2%	5,091 ↑ +118.4%	2,644 ↓ -48.1%	4,736 ↑ +79.1%	-26,136 ↓ -651.9%	11,586 ↑ +144.3%	39,437 ↑ +240.4%	-5,030 ↓ -112.8%	-2,509 ↑ +50.1%	5,114 ↑ +303.8%	-9,209 ↓ -280.1%
法人税等	-43,143 -	-18,584 ↑ +56.9%	32,484 ↑ +274.8%	45,357 ↑ +39.6%	57,919 ↑ +27.7%	3,560 ↓ -93.9%	29,343 ↑ +724.2%	111,258 ↑ +279.2%	97,492 ↓ -12.4%	99,911 ↑ +2.5%	56,349 ↓ -43.6%	57,035 ↑ +1.2%
当期純利益又は当期純損失（△）	-133,925 -	-36,377 ↑ +72.8%	90,524 ↑ +348.8%	166,807 ↑ +84.3%	86,781 ↓ -48.0%	-20,786 ↓ -124.0%	35,239 ↑ +269.5%	276,803 ↑ +685.5%	250,777 ↓ -9.4%	226,843 ↓ -9.5%	102,011 ↓ -55.0%	165,100 ↑ +61.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,033 -	-383 ↓ -109.5%	2,359 ↑ +715.9%	4,500 ↑ +90.8%	5,331 ↑ +18.5%	2,149 ↓ -59.7%	319 ↓ -85.2%	-2,695 ↓ -944.8%	-2,868 ↓ -6.4%	-1,675 ↑ +41.6%	-2,043 ↓ -22.0%	-6,814 ↓ -233.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-137,958 -	-35,993 ↑ +73.9%	88,164 ↑ +344.9%	162,307 ↑ +84.1%	81,450 ↓ -49.8%	-22,935 ↓ -128.2%	34,920 ↑ +252.3%	279,498 ↑ +700.4%	253,646 ↓ -9.2%	228,518 ↓ -9.9%	104,055 ↓ -54.5%	171,914 ↑ +65.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

4,629,732

3,570,202

↓ -22.9%

3,190,347

↓ -10.6%

3,730,690

↑ +16.9%

4,425,144

↑ +18.6%

6,045,850

↑ +36.6%

4,556,620

↓ -24.6%

6,686,761

↑ +46.7%

9,456,281

↑ +41.4%

8,719,201

↓ -7.8%

9,190,225

↑ +5.4%

8,105,891

↓ -11.8%

売上原価

4,431,066

3,309,167

↓ -25.3%

2,770,857

↓ -16.3%

3,236,808

↑ +16.8%

3,937,449

↑ +21.6%

5,632,657

↑ +43.1%

3,997,591

↓ -29.0%

5,802,585

↑ +45.2%

8,662,257

↑ +49.3%

7,872,080

↓ -9.1%

8,500,812

↑ +8.0%

7,351,406

↓ -13.5%

売上総利益又は売上総損失（△）

198,666

261,034

↑ +31.4%

419,489

↑ +60.7%

493,882

↑ +17.7%

487,694

↓ -1.3%

413,193

↓ -15.3%

559,028

↑ +35.3%

884,175

↑ +58.2%

794,023

↓ -10.2%

847,121

↑ +6.7%

689,412

↓ -18.6%

754,484

↑ +9.4%

販売費及び一般管理費

303,464

280,678

↓ -7.5%

284,254

↑ +1.3%

292,559

↑ +2.9%

308,374

↑ +5.4%

417,053

↑ +35.2%

418,965

↑ +0.5%

449,722

↑ +7.3%

511,581

↑ +13.8%

500,804

↓ -2.1%

527,226

↑ +5.3%

542,280

↑ +2.9%

営業利益又は営業損失（△）

-104,798

-19,643

↑ +81.3%

135,234

↑ +788.5%

201,323

↑ +48.9%

179,319

↓ -10.9%

-3,860

↓ -102.2%

140,062

↑ +3728.5%

434,453

↑ +210.2%

282,442

↓ -35.0%

346,316

↑ +22.6%

162,185

↓ -53.2%

212,203

↑ +30.8%

営業外収益

受取利息

1,216

1,331

↑ +9.5%

2,555

↑ +92.0%

4,624

↑ +81.0%

6,858

↑ +48.3%

10,829

↑ +57.9%

9,935

↓ -8.3%

9,083

↓ -8.6%

4,884

↓ -46.2%

16,032

↑ +228.3%

17,085

↑ +6.6%

18,637

↑ +9.1%

持分法による投資利益

1,771

9,790

↑ +452.8%

7,976

↓ -18.5%

27,229

↑ +241.4%

15,029

25,981

↑ +72.9%

16,720

↓ -35.6%

22,604

↑ +35.2%

2,456

↓ -89.1%

受取配当金

4,244

5,540

↑ +30.5%

5,338

↓ -3.6%

2,796

↓ -47.6%

3,711

↑ +32.7%

3,502

↓ -5.6%

4,237

↑ +21.0%

4,284

↑ +1.1%

3,068

↓ -28.4%

4,233

↑ +38.0%

4,922

↑ +16.3%

3,851

↓ -21.8%

為替差益

2,613

2,842

14,609

↑ +414.0%

17,019

↑ +16.5%

20,120

↑ +18.2%

8,761

↓ -56.5%

その他

4,402

3,333

↓ -24.3%

2,390

↓ -28.3%

2,922

↑ +22.3%

3,358

↑ +14.9%

5,077

↑ +51.2%

4,564

↓ -10.1%

5,555

↑ +21.7%

6,330

↑ +14.0%

7,359

↑ +16.3%

8,014

↑ +8.9%

11,202

↑ +39.8%

営業外収益

16,965

22,347

↑ +31.7%

19,131

↓ -14.4%

40,338

↑ +110.9%

16,047

↓ -60.2%

29,300

↑ +82.6%

23,392

↓ -20.2%

40,324

↑ +72.4%

58,631

↑ +45.4%

63,522

↑ +8.3%

72,747

↑ +14.5%

44,910

↓ -38.3%

営業外費用

支払利息

12,117

11,361

↓ -6.2%

9,258

↓ -18.5%

9,655

↑ +4.3%

8,648

↓ -10.4%

13,049

↑ +50.9%

11,982

↓ -8.2%

11,207

↓ -6.5%

15,289

↑ +36.4%

20,253

↑ +32.5%

16,731

↓ -17.4%

18,089

↑ +8.1%

その他

3,717

5,316

↑ +43.0%

4,092

↓ -23.0%

5,689

↑ +39.0%

4,455

↓ -21.7%

4,006

↓ -10.1%

3,309

↓ -17.4%

4,295

↑ +29.8%

4,259

↓ -0.8%

4,338

↑ +1.9%

3,436

↓ -20.8%

9,378

↑ +172.9%

営業外費用

19,785

24,607

↑ +24.4%

14,397

↓ -41.5%

15,345

↑ +6.6%

26,245

↑ +71.0%

39,415

↑ +50.2%

55,082

↑ +39.7%

15,502

↓ -71.9%

19,549

↑ +26.1%

24,592

↑ +25.8%

20,167

↓ -18.0%

27,467

↑ +36.2%

経常利益又は経常損失（△）

-107,618

-21,903

↑ +79.6%

139,968

↑ +739.0%

226,316

↑ +61.7%

169,121

↓ -25.3%

-13,975

↓ -108.3%

108,372

↑ +875.5%

459,275

↑ +323.8%

321,525

↓ -30.0%

385,246

↑ +19.8%

214,764

↓ -44.3%

229,646

↑ +6.9%

特別利益

固定資産売却益

7,442

5,414

↓ -27.3%

1,504

↓ -72.2%

1,711

↑ +13.8%

4,243

↑ +148.0%

2,214

↓ -47.8%

13,081

↑ +490.8%

16,114

↑ +23.2%

70,577

↑ +338.0%

7,655

↓ -89.2%

7,664

↑ +0.1%

3,051

↓ -60.2%

投資有価証券売却益

1,320

↑ +3284.6%

414

↓ -68.6%

358

↓ -13.5%

503

↑ +40.5%

↓ -88.3%

3,546

↑ +5910.2%

585

↓ -83.5%

3,746

↑ +540.3%

↓ -98.1%

2,603

↑ +3618.6%

関係会社株式評価損戻入益

3,239

段階取得に係る差益

17,215

8,148

負ののれん発生益

8,428

その他

↓ -84.4%

↓ -78.6%

↑ +1033.3%

612

↑ +1700.0%

3,005

↑ +391.0%

1,947

↓ -35.2%

4,877

↑ +150.5%

4,497

↓ -7.8%

4,023

↓ -10.5%

2,119

↓ -47.3%

5,297

↑ +150.0%

特別利益

8,535

9,570

↑ +12.1%

2,868

↓ -70.0%

14,297

↑ +398.5%

11,545

↓ -19.2%

22,939

↑ +98.7%

15,087

↓ -34.2%

26,683

↑ +76.9%

75,659

↑ +183.5%

15,424

↓ -79.6%

13,094

↓ -15.1%

27,529

↑ +110.2%

特別損失

減損損失

70,511

35,589

↓ -49.5%

10,897

↓ -69.4%

8,727

↓ -19.9%

15,882

↑ +82.0%

9,044

↓ -43.1%

20,164

↑ +123.0%

15,907

↓ -21.1%

25,824

↑ +62.3%

10,619

↓ -58.9%

27,219

↑ +156.3%

18,095

↓ -33.5%

固定資産売却損

1,032

333

↓ -67.7%

212

↓ -36.3%

276

↑ +30.2%

211

↓ -23.6%

428

↑ +102.8%

1,121

↑ +161.9%

4,246

↑ +278.8%

1,457

↓ -65.7%

514

↓ -64.7%

3,464

↑ +573.9%

137

↓ -96.0%

固定資産除却損

4,781

2,797

↓ -41.5%

6,178

↑ +120.9%

3,104

↓ -49.8%

2,795

↓ -10.0%

7,870

↑ +181.6%

6,863

↓ -12.8%

9,752

↑ +42.1%

4,824

↓ -50.5%

6,842

↑ +41.8%

10,292

↑ +50.4%

11,465

↑ +11.4%

貸倒引当金繰入額

41,095

12,870

↓ -68.7%

契約損失引当金繰入額

10,328

その他

1,660

3,908

↑ +135.4%

2,539

↓ -35.0%

2,529

↓ -0.4%

4,249

↑ +68.0%

8,846

↑ +108.2%

2,747

↓ -68.9%

11,943

↑ +334.8%

3,955

↓ -66.9%

6,741

↑ +70.4%

5,321

↓ -21.1%

5,341

↑ +0.4%

特別損失

77,986

42,629

↓ -45.3%

19,827

↓ -53.5%

28,448

↑ +43.5%

35,965

↑ +26.4%

26,190

↓ -27.2%

58,877

↑ +124.8%

97,896

↑ +66.3%

48,914

↓ -50.0%

73,916

↑ +51.1%

69,498

↓ -6.0%

35,039

↓ -49.6%

税引前当期純利益又は税引前当期純損失（△）

-177,069

-54,961

↑ +69.0%

123,008

↑ +323.8%

212,165

↑ +72.5%

144,701

↓ -31.8%

-17,226

↓ -111.9%

64,582

↑ +474.9%

388,062

↑ +500.9%

348,270

↓ -10.3%

326,754

↓ -6.2%

158,361

↓ -51.5%

222,136

↑ +40.3%

法人税、住民税及び事業税

14,718

9,053

↓ -38.5%

27,393

↑ +202.6%

42,712

↑ +55.9%

53,183

↑ +24.5%

29,696

↓ -44.2%

17,756

↓ -40.2%

71,821

↑ +304.5%

102,523

↑ +42.7%

102,420

↓ -0.1%

51,234

↓ -50.0%

66,244

↑ +29.3%

法人税等調整額

-57,861

-27,637

↑ +52.2%

5,091

↑ +118.4%

2,644

↓ -48.1%

4,736

↑ +79.1%

-26,136

↓ -651.9%

11,586

↑ +144.3%

39,437

↑ +240.4%

-5,030

↓ -112.8%

-2,509

↑ +50.1%

5,114

↑ +303.8%

-9,209

↓ -280.1%

法人税等

-43,143

-18,584

↑ +56.9%

32,484

↑ +274.8%

45,357

↑ +39.6%

57,919

↑ +27.7%

3,560

↓ -93.9%

29,343

↑ +724.2%

111,258

↑ +279.2%

97,492

↓ -12.4%

99,911

↑ +2.5%

56,349

↓ -43.6%

57,035

↑ +1.2%

当期純利益又は当期純損失（△）

-133,925

-36,377

↑ +72.8%

90,524

↑ +348.8%

166,807

↑ +84.3%

86,781

↓ -48.0%

-20,786

↓ -124.0%

35,239

↑ +269.5%

276,803

↑ +685.5%

250,777

↓ -9.4%

226,843

↓ -9.5%

102,011

↓ -55.0%

165,100

↑ +61.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,033

-383

↓ -109.5%

2,359

↑ +715.9%

4,500

↑ +90.8%

5,331

↑ +18.5%

2,149

↓ -59.7%

319

↓ -85.2%

-2,695

↓ -944.8%

-2,868

↓ -6.4%

-1,675

↑ +41.6%

-2,043

↓ -22.0%

-6,814

↓ -233.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-137,958

-35,993

↑ +73.9%

88,164

↑ +344.9%

162,307

↑ +84.1%

81,450

↓ -49.8%

-22,935

↓ -128.2%

34,920

↑ +252.3%

279,498

↑ +700.4%

253,646

↓ -9.2%

228,518

↓ -9.9%

104,055

↓ -54.5%

171,914

↑ +65.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	112,959 -	121,120 ↑ +7.2%	91,423 ↓ -24.5%	88,424 ↓ -3.3%	91,850 ↑ +3.9%	132,247 ↑ +44.0%	131,343 ↓ -0.7%	140,281 ↑ +6.8%	105,192 ↓ -25.0%	139,325 ↑ +32.4%	165,762 ↑ +19.0%	212,306 ↑ +28.1%
受取手形及び売掛金	- -	321,703 -	259,817 ↓ -19.2%	327,402 ↑ +26.0%	486,185 ↑ +48.5%	453,316 ↓ -6.8%	593,730 ↑ +31.0%	602,661 ↑ +1.5%	870,483 ↑ +44.4%	841,798 ↓ -3.3%	919,011 ↑ +9.2%	817,349 ↓ -11.1%	841,806 ↑ +3.0%
棚卸資産	- -	513,801 -	362,746 ↓ -29.4%	430,861 ↑ +18.8%	535,636 ↑ +24.3%	586,561 ↑ +9.5%	622,895 ↑ +6.2%	694,522 ↑ +11.5%	1,060,205 ↑ +52.7%	1,308,570 ↑ +23.4%	1,377,865 ↑ +5.3%	1,266,953 ↓ -8.0%	1,375,562 ↑ +8.6%
未収入金	- -	- -	- -	- -	- -	- -	- -	178,536 -	242,860 ↑ +36.0%	319,483 ↑ +31.6%	308,130 ↓ -3.6%	298,776 ↓ -3.0%	342,029 ↑ +14.5%
その他	- -	106,381 -	92,748 ↓ -12.8%	95,948 ↑ +3.5%	98,422 ↑ +2.6%	94,801 ↓ -3.7%	203,186 ↑ +114.3%	59,974 ↓ -70.5%	55,283 ↓ -7.8%	157,757 ↑ +185.4%	179,105 ↑ +13.5%	104,644 ↓ -41.6%	197,527 ↑ +88.8%
貸倒引当金	- -	-1,874 -	-2,330 ↓ -24.3%	-2,629 ↓ -12.8%	-432 ↑ +83.6%	-1,101 ↓ -154.9%	-1,770 ↓ -60.8%	-1,521 ↑ +14.1%	-1,026 ↑ +32.5%	-733 ↑ +28.6%	-6,595 ↓ -799.7%	-3,628 ↑ +45.0%	-3,558 ↑ +1.9%
流動資産	- -	1,084,940 -	858,661 ↓ -20.9%	959,770 ↑ +11.8%	1,208,236 ↑ +25.9%	1,225,427 ↑ +1.4%	1,550,288 ↑ +26.5%	1,665,516 ↑ +7.4%	2,368,088 ↑ +42.2%	2,732,068 ↑ +15.4%	2,916,843 ↑ +6.8%	2,649,858 ↓ -9.2%	2,965,674 ↑ +11.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	143,014 -	191,512 ↑ +33.9%	182,869 ↓ -4.5%	183,269 ↑ +0.2%	172,512 ↓ -5.9%	255,774 ↑ +48.3%	266,693 ↑ +4.3%	268,941 ↑ +0.8%	250,997 ↓ -6.7%	239,549 ↓ -4.6%	237,092 ↓ -1.0%	248,270 ↑ +4.7%
機械装置及び運搬具（純額）	- -	248,906 -	235,916 ↓ -5.2%	203,493 ↓ -13.7%	185,959 ↓ -8.6%	182,800 ↓ -1.7%	267,954 ↑ +46.6%	309,885 ↑ +15.6%	286,611 ↓ -7.5%	265,024 ↓ -7.5%	260,317 ↓ -1.8%	258,139 ↓ -0.8%	321,455 ↑ +24.5%
土地	- -	589,485 -	586,690 ↓ -0.5%	584,350 ↓ -0.4%	579,743 ↓ -0.8%	576,288 ↓ -0.6%	811,627 ↑ +40.8%	808,037 ↓ -0.4%	779,921 ↓ -3.5%	755,014 ↓ -3.2%	751,345 ↓ -0.5%	736,655 ↓ -2.0%	772,076 ↑ +4.8%
建設仮勘定	- -	111,666 -	9,379 ↓ -91.6%	7,808 ↓ -16.8%	13,057 ↑ +67.2%	14,853 ↑ +13.8%	59,167 ↑ +298.4%	58,815 ↓ -0.6%	24,204 ↓ -58.8%	29,044 ↑ +20.0%	23,150 ↓ -20.3%	55,220 ↑ +138.5%	82,915 ↑ +50.2%
その他（純額）	- -	42,670 -	43,084 ↑ +1.0%	43,564 ↑ +1.1%	44,753 ↑ +2.7%	45,573 ↑ +1.8%	83,598 ↑ +83.4%	78,468 ↓ -6.1%	78,131 ↓ -0.4%	89,933 ↑ +15.1%	88,217 ↓ -1.9%	86,916 ↓ -1.5%	98,796 ↑ +13.7%
有形固定資産	- -	1,135,743 -	1,066,583 ↓ -6.1%	1,022,086 ↓ -4.2%	1,006,782 ↓ -1.5%	992,028 ↓ -1.5%	1,478,122 ↑ +49.0%	1,521,899 ↑ +3.0%	1,437,810 ↓ -5.5%	1,390,013 ↓ -3.3%	1,362,581 ↓ -2.0%	1,374,024 ↑ +0.8%	1,523,513 ↑ +10.9%
無形固定資産
のれん	- -	10,381 -	9,699 ↓ -6.6%	7,623 ↓ -21.4%	6,723 ↓ -11.8%	7,214 ↑ +7.3%	167,104 ↑ +2216.4%	159,006 ↓ -4.8%	149,691 ↓ -5.9%	140,481 ↓ -6.2%	131,228 ↓ -6.6%	124,348 ↓ -5.2%	129,776 ↑ +4.4%
その他	- -	14,832 -	13,866 ↓ -6.5%	14,501 ↑ +4.6%	14,045 ↓ -3.1%	17,536 ↑ +24.9%	165,003 ↑ +840.9%	160,245 ↓ -2.9%	158,937 ↓ -0.8%	149,753 ↓ -5.8%	140,798 ↓ -6.0%	130,231 ↓ -7.5%	130,422 ↑ +0.1%
無形固定資産	- -	25,213 -	23,566 ↓ -6.5%	22,124 ↓ -6.1%	20,768 ↓ -6.1%	24,750 ↑ +19.2%	332,108 ↑ +1241.9%	319,252 ↓ -3.9%	308,628 ↓ -3.3%	290,235 ↓ -6.0%	272,027 ↓ -6.3%	254,580 ↓ -6.4%	260,199 ↑ +2.2%
投資その他の資産
投資有価証券	- -	237,751 -	255,021 ↑ +7.3%	414,455 ↑ +62.5%	422,436 ↑ +1.9%	400,847 ↓ -5.1%	244,007 ↓ -39.1%	239,196 ↓ -2.0%	261,095 ↑ +9.2%	244,699 ↓ -6.3%	266,315 ↑ +8.8%	305,764 ↑ +14.8%	339,979 ↑ +11.2%
長期貸付金	- -	4,323 -	20,904 ↑ +383.6%	36,666 ↑ +75.4%	56,348 ↑ +53.7%	74,816 ↑ +32.8%	79,825 ↑ +6.7%	37,720 ↓ -52.7%	12,301 ↓ -67.4%	23,944 ↑ +94.7%	43,524 ↑ +81.8%	56,490 ↑ +29.8%	97,839 ↑ +73.2%
退職給付に係る資産	- -	267 -	340 ↑ +27.3%	362 ↑ +6.5%	344 ↓ -5.0%	279 ↓ -18.9%	496 ↑ +77.8%	2,183 ↑ +340.1%	43,369 ↑ +1886.7%	43,408 ↑ +0.1%	61,904 ↑ +42.6%	75,182 ↑ +21.4%	90,328 ↑ +20.1%
繰延税金資産	- -	- -	- -	- -	- -	56,619 -	38,287 ↓ -32.4%	21,019 ↓ -45.1%	10,597 ↓ -49.6%	15,424 ↑ +45.6%	14,410 ↓ -6.6%	15,946 ↑ +10.7%	17,592 ↑ +10.3%
その他	- -	94,413 -	68,566 ↓ -27.4%	75,638 ↑ +10.3%	82,054 ↑ +8.5%	101,844 ↑ +24.1%	142,095 ↑ +39.5%	149,814 ↑ +5.4%	161,852 ↑ +8.0%	128,182 ↓ -20.8%	109,923 ↓ -14.2%	97,869 ↓ -11.0%	91,916 ↓ -6.1%
貸倒引当金	- -	-191 -	-468 ↓ -145.0%	-457 ↑ +2.4%	-64 ↑ +86.0%	-696 ↓ -987.5%	-1,715 ↓ -146.4%	-2,160 ↓ -25.9%	-2,561 ↓ -18.6%	-2,607 ↓ -1.8%	-35,234 ↓ -1251.5%	-54,130 ↓ -53.6%	-58,251 ↓ -7.6%
投資その他の資産	- -	485,102 -	453,308 ↓ -6.6%	637,652 ↑ +40.7%	684,477 ↑ +7.3%	648,100 ↓ -5.3%	526,418 ↓ -18.8%	447,774 ↓ -14.9%	486,655 ↑ +8.7%	453,052 ↓ -6.9%	460,844 ↑ +1.7%	497,122 ↑ +7.9%	579,404 ↑ +16.6%
固定資産	- -	1,646,060 -	1,543,457 ↓ -6.2%	1,681,863 ↑ +9.0%	1,712,029 ↑ +1.8%	1,664,879 ↓ -2.8%	2,336,649 ↑ +40.3%	2,288,926 ↓ -2.0%	2,233,094 ↓ -2.4%	2,133,301 ↓ -4.5%	2,095,452 ↓ -1.8%	2,125,727 ↑ +1.4%	2,363,117 ↑ +11.2%
資産	- -	2,731,001 -	2,402,118 ↓ -12.0%	2,641,633 ↑ +10.0%	2,920,265 ↑ +10.5%	2,890,307 ↓ -1.0%	3,886,938 ↑ +34.5%	3,954,443 ↑ +1.7%	4,601,183 ↑ +16.4%	4,865,370 ↑ +5.7%	5,012,295 ↑ +3.0%	4,775,586 ↓ -4.7%	5,328,792 ↑ +11.6%
負債の部
流動負債
支払手形及び買掛金	- -	366,559 -	291,676 ↓ -20.4%	331,602 ↑ +13.7%	429,550 ↑ +29.5%	399,176 ↓ -7.1%	475,664 ↑ +19.2%	530,697 ↑ +11.6%	840,834 ↑ +58.4%	697,307 ↓ -17.1%	793,760 ↑ +13.8%	824,413 ↑ +3.9%	852,648 ↑ +3.4%
短期借入金	- -	376,525 -	293,947 ↓ -21.9%	357,566 ↑ +21.6%	142,873 ↓ -60.0%	154,715 ↑ +8.3%	339,600 ↑ +119.5%	334,309 ↓ -1.6%	369,043 ↑ +10.4%	486,701 ↑ +31.9%	443,415 ↓ -8.9%	479,642 ↑ +8.2%	503,466 ↑ +5.0%
コマーシャル・ペーパー	- -	26,997 -	- -	104,005 -	138,001 ↑ +32.7%	204,000 ↑ +47.8%	315,965 ↑ +54.9%	188,005 ↓ -40.5%	237,000 ↑ +26.1%	301,983 ↑ +27.4%	225,971 ↓ -25.2%	166,853 ↓ -26.2%	244,726 ↑ +46.7%
１年内償還予定の社債	- -	- -	- -	10,000 -	25,000 ↑ +150.0%	10,000 ↓ -60.0%	- -	20,000 -	10,000 ↓ -50.0%	- -	10,000 -	30,000 ↑ +200.0%	20,000 ↓ -33.3%
未払金	- -	232,565 -	255,994 ↑ +10.1%	231,990 ↓ -9.4%	295,421 ↑ +27.3%	305,563 ↑ +3.4%	343,611 ↑ +12.5%	406,890 ↑ +18.4%	390,920 ↓ -3.9%	390,189 ↓ -0.2%	479,783 ↑ +23.0%	426,313 ↓ -11.1%	433,703 ↑ +1.7%
未払法人税等	- -	6,061 -	3,856 ↓ -36.4%	14,529 ↑ +276.8%	27,542 ↑ +89.6%	30,634 ↑ +11.2%	11,564 ↓ -62.3%	18,422 ↑ +59.3%	39,908 ↑ +116.6%	67,978 ↑ +70.3%	56,942 ↓ -16.2%	9,793 ↓ -82.8%	48,650 ↑ +396.8%
賞与引当金	- -	6,299 -	6,157 ↓ -2.3%	8,247 ↑ +33.9%	8,111 ↓ -1.6%	8,169 ↑ +0.7%	9,912 ↑ +21.3%	11,392 ↑ +14.9%	13,942 ↑ +22.4%	17,122 ↑ +22.8%	16,677 ↓ -2.6%	16,706 ↑ +0.2%	17,387 ↑ +4.1%
その他	- -	112,346 -	85,345 ↓ -24.0%	86,708 ↑ +1.6%	95,106 ↑ +9.7%	83,541 ↓ -12.2%	152,099 ↑ +82.1%	111,568 ↓ -26.6%	159,622 ↑ +43.1%	202,702 ↑ +27.0%	165,948 ↓ -18.1%	143,684 ↓ -13.4%	230,827 ↑ +60.6%
流動負債	- -	1,127,619 -	937,171 ↓ -16.9%	1,144,978 ↑ +22.2%	1,161,607 ↑ +1.5%	1,195,800 ↑ +2.9%	1,648,420 ↑ +37.9%	1,621,286 ↓ -1.6%	2,061,273 ↑ +27.1%	2,163,986 ↑ +5.0%	2,192,498 ↑ +1.3%	2,097,407 ↓ -4.3%	2,351,410 ↑ +12.1%
固定負債
社債	- -	65,000 -	65,000 0.0%	55,000 ↓ -15.4%	40,000 ↓ -27.3%	50,000 ↑ +25.0%	80,000 ↑ +60.0%	100,000 ↑ +25.0%	130,000 ↑ +30.0%	150,000 ↑ +15.4%	140,000 ↓ -6.7%	110,000 ↓ -21.4%	100,000 ↓ -9.1%
長期借入金	- -	537,658 -	550,639 ↑ +2.4%	524,115 ↓ -4.8%	546,171 ↑ +4.2%	531,168 ↓ -2.7%	568,133 ↑ +7.0%	637,468 ↑ +12.2%	590,767 ↓ -7.3%	519,232 ↓ -12.1%	479,056 ↓ -7.7%	409,879 ↓ -14.4%	494,087 ↑ +20.5%
繰延税金負債	- -	- -	- -	- -	- -	10,574 -	16,200 ↑ +53.2%	9,643 ↓ -40.5%	34,468 ↑ +257.4%	35,747 ↑ +3.7%	39,412 ↑ +10.3%	53,175 ↑ +34.9%	58,273 ↑ +9.6%
再評価に係る繰延税金負債	- -	92,508 -	95,795 ↑ +3.6%	93,951 ↓ -1.9%	87,972 ↓ -6.4%	88,595 ↑ +0.7%	85,410 ↓ -3.6%	84,993 ↓ -0.5%	84,211 ↓ -0.9%	85,912 ↑ +2.0%	84,840 ↓ -1.2%	92,878 ↑ +9.5%	95,058 ↑ +2.3%
退職給付に係る負債	- -	15,642 -	21,351 ↑ +36.5%	15,093 ↓ -29.3%	13,972 ↓ -7.4%	11,996 ↓ -14.1%	67,542 ↑ +463.0%	49,232 ↓ -27.1%	71,648 ↑ +45.5%	60,351 ↓ -15.8%	51,793 ↓ -14.2%	49,064 ↓ -5.3%	49,443 ↑ +0.8%
修繕引当金	- -	26,530 -	28,440 ↑ +7.2%	28,357 ↓ -0.3%	27,112 ↓ -4.4%	38,267 ↑ +41.1%	64,138 ↑ +67.6%	73,197 ↑ +14.1%	67,527 ↓ -7.7%	85,599 ↑ +26.8%	81,997 ↓ -4.2%	91,117 ↑ +11.1%	104,409 ↑ +14.6%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,106 -	- -
資産除去債務	- -	93,813 -	79,843 ↓ -14.9%	78,132 ↓ -2.1%	49,178 ↓ -37.1%	51,620 ↑ +5.0%	62,130 ↑ +20.4%	77,647 ↑ +25.0%	44,914 ↓ -42.2%	29,979 ↓ -33.3%	26,815 ↓ -10.6%	40,013 ↑ +49.2%	44,550 ↑ +11.3%
その他	- -	26,181 -	44,162 ↑ +68.7%	33,988 ↓ -23.0%	37,002 ↑ +8.9%	33,353 ↓ -9.9%	94,397 ↑ +183.0%	85,836 ↓ -9.1%	79,859 ↓ -7.0%	105,253 ↑ +31.8%	103,348 ↓ -1.8%	84,242 ↓ -18.5%	80,458 ↓ -4.5%
固定負債	- -	972,997 -	927,286 ↓ -4.7%	876,722 ↓ -5.5%	852,727 ↓ -2.7%	815,575 ↓ -4.4%	1,037,953 ↑ +27.3%	1,118,019 ↑ +7.7%	1,103,397 ↓ -1.3%	1,072,076 ↓ -2.8%	1,007,265 ↓ -6.0%	940,478 ↓ -6.6%	1,026,281 ↑ +9.1%
負債	- -	2,100,616 -	1,864,457 ↓ -11.2%	2,021,700 ↑ +8.4%	2,014,335 ↓ -0.4%	2,011,376 ↓ -0.1%	2,686,374 ↑ +33.6%	2,739,306 ↑ +2.0%	3,164,670 ↑ +15.5%	3,236,062 ↑ +2.3%	3,199,763 ↓ -1.1%	3,037,886 ↓ -5.1%	3,377,692 ↑ +11.2%
純資産の部
株主資本
資本金	- -	108,606 -	108,606 0.0%	108,606 0.0%	168,351 ↑ +55.0%	168,351 0.0%	168,351 0.0%	168,351 0.0%	168,351 0.0%	168,351 0.0%	168,351 0.0%	168,351 0.0%	168,351 0.0%
資本剰余金	- -	71,131 -	71,131 0.0%	71,131 0.0%	130,875 ↑ +84.0%	130,876 ↑ +0.0%	461,636 ↑ +252.7%	461,635 ↓ -0.0%	460,507 ↓ -0.2%	451,642 ↓ -1.9%	390,341 ↓ -13.6%	354,693 ↓ -9.1%	278,253 ↓ -21.6%
利益剰余金	- -	212,119 -	168,990 ↓ -20.3%	249,549 ↑ +47.7%	403,745 ↑ +61.8%	466,750 ↑ +15.6%	408,064 ↓ -12.6%	400,579 ↓ -1.8%	645,330 ↑ +61.1%	848,910 ↑ +31.5%	1,037,716 ↑ +22.2%	1,111,225 ↑ +7.1%	1,248,391 ↑ +12.3%
自己株式	- -	-130 -	-130 0.0%	-131 ↓ -0.8%	-133 ↓ -1.5%	-56,022 ↓ -42021.8%	-2,042 ↑ +96.4%	-2,008 ↑ +1.7%	-1,883 ↑ +6.2%	-14,788 ↓ -685.3%	-11,006 ↑ +25.6%	-139,690 ↓ -1169.2%	-68,785 ↑ +50.8%
株主資本	- -	391,727 -	348,597 ↓ -11.0%	429,156 ↑ +23.1%	702,839 ↑ +63.8%	709,955 ↑ +1.0%	1,036,010 ↑ +45.9%	1,028,559 ↓ -0.7%	1,272,306 ↑ +23.7%	1,454,116 ↑ +14.3%	1,585,403 ↑ +9.0%	1,494,580 ↓ -5.7%	1,626,211 ↑ +8.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,920 -	4,527 ↓ -54.4%	7,617 ↑ +68.3%	10,105 ↑ +32.7%	5,734 ↓ -43.3%	1,524 ↓ -73.4%	5,792 ↑ +280.1%	3,443 ↓ -40.6%	3,918 ↑ +13.8%	5,918 ↑ +51.0%	4,184 ↓ -29.3%	5,755 ↑ +37.5%
繰延ヘッジ損益	- -	-7,896 -	-12,854 ↓ -62.8%	-7,713 ↑ +40.0%	-4,083 ↑ +47.1%	-6,730 ↓ -64.8%	-7,667 ↓ -13.9%	-1,209 ↑ +84.2%	-5,236 ↓ -333.1%	-6,431 ↓ -22.8%	-4,255 ↑ +33.8%	-1,014 ↑ +76.2%	1,473 ↑ +245.3%
土地再評価差額金	- -	157,460 -	154,263 ↓ -2.0%	155,541 ↑ +0.8%	158,171 ↑ +1.7%	155,535 ↓ -1.7%	157,834 ↑ +1.5%	159,585 ↑ +1.1%	157,154 ↓ -1.5%	154,641 ↓ -1.6%	155,282 ↑ +0.4%	137,848 ↓ -11.2%	136,390 ↓ -1.1%
為替換算調整勘定	- -	34,795 -	10,764 ↓ -69.1%	318 ↓ -97.0%	919 ↑ +189.0%	-21,330 ↓ -2421.0%	-34,370 ↓ -61.1%	-47,207 ↓ -37.3%	-26,762 ↑ +43.3%	-4,571 ↑ +82.9%	31,652 ↑ +792.5%	51,873 ↑ +63.9%	108,311 ↑ +108.8%
退職給付に係る調整累計額	- -	1,243 -	-4,656 ↓ -474.6%	-1,119 ↑ +76.0%	748 ↑ +166.8%	-1,064 ↓ -242.2%	-3,321 ↓ -212.1%	5,410 ↑ +262.9%	11,196 ↑ +107.0%	12,853 ↑ +14.8%	25,895 ↑ +101.5%	32,896 ↑ +27.0%	39,982 ↑ +21.5%
評価・換算差額等	- -	195,522 -	152,045 ↓ -22.2%	154,644 ↑ +1.7%	165,861 ↑ +7.3%	132,144 ↓ -20.3%	113,999 ↓ -13.7%	122,371 ↑ +7.3%	139,795 ↑ +14.2%	160,410 ↑ +14.7%	214,492 ↑ +33.7%	225,788 ↑ +5.3%	291,914 ↑ +29.3%
非支配株主持分	- -	43,134 -	37,018 ↓ -14.2%	36,132 ↓ -2.4%	37,228 ↑ +3.0%	36,831 ↓ -1.1%	50,555 ↑ +37.3%	64,206 ↑ +27.0%	24,410 ↓ -62.0%	14,781 ↓ -39.4%	12,636 ↓ -14.5%	17,330 ↑ +37.1%	32,974 ↑ +90.3%
純資産	743,786 -	630,384 ↓ -15.2%	537,660 ↓ -14.7%	619,932 ↑ +15.3%	905,929 ↑ +46.1%	878,931 ↓ -3.0%	1,200,564 ↑ +36.6%	1,215,136 ↑ +1.2%	1,436,512 ↑ +18.2%	1,629,308 ↑ +13.4%	1,812,531 ↑ +11.2%	1,737,699 ↓ -4.1%	1,951,099 ↑ +12.3%
負債純資産	- -	2,731,001 -	2,402,118 ↓ -12.0%	2,641,633 ↑ +10.0%	2,920,265 ↑ +10.5%	2,890,307 ↓ -1.0%	3,886,938 ↑ +34.5%	3,954,443 ↑ +1.7%	4,601,183 ↑ +16.4%	4,865,370 ↑ +5.7%	5,012,295 ↑ +3.0%	4,775,586 ↓ -4.7%	5,328,792 ↑ +11.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

112,959

121,120

↑ +7.2%

91,423

↓ -24.5%

88,424

↓ -3.3%

91,850

↑ +3.9%

132,247

↑ +44.0%

131,343

↓ -0.7%

140,281

↑ +6.8%

105,192

↓ -25.0%

139,325

↑ +32.4%

165,762

↑ +19.0%

212,306

↑ +28.1%

受取手形及び売掛金

321,703

259,817

↓ -19.2%

327,402

↑ +26.0%

486,185

↑ +48.5%

453,316

↓ -6.8%

593,730

↑ +31.0%

602,661

↑ +1.5%

870,483

↑ +44.4%

841,798

↓ -3.3%

919,011

↑ +9.2%

817,349

↓ -11.1%

841,806

↑ +3.0%

棚卸資産

513,801

362,746

↓ -29.4%

430,861

↑ +18.8%

535,636

↑ +24.3%

586,561

↑ +9.5%

622,895

↑ +6.2%

694,522

↑ +11.5%

1,060,205

↑ +52.7%

1,308,570

↑ +23.4%

1,377,865

↑ +5.3%

1,266,953

↓ -8.0%

1,375,562

↑ +8.6%

未収入金

178,536

242,860

↑ +36.0%

319,483

↑ +31.6%

308,130

↓ -3.6%

298,776

↓ -3.0%

342,029

↑ +14.5%

その他

106,381

92,748

↓ -12.8%

95,948

↑ +3.5%

98,422

↑ +2.6%

94,801

↓ -3.7%

203,186

↑ +114.3%

59,974

↓ -70.5%

55,283

↓ -7.8%

157,757

↑ +185.4%

179,105

↑ +13.5%

104,644

↓ -41.6%

197,527

↑ +88.8%

貸倒引当金

-1,874

-2,330

↓ -24.3%

-2,629

↓ -12.8%

-432

↑ +83.6%

-1,101

↓ -154.9%

-1,770

↓ -60.8%

-1,521

↑ +14.1%

-1,026

↑ +32.5%

-733

↑ +28.6%

-6,595

↓ -799.7%

-3,628

↑ +45.0%

-3,558

↑ +1.9%

流動資産

1,084,940

858,661

↓ -20.9%

959,770

↑ +11.8%

1,208,236

↑ +25.9%

1,225,427

↑ +1.4%

1,550,288

↑ +26.5%

1,665,516

↑ +7.4%

2,368,088

↑ +42.2%

2,732,068

↑ +15.4%

2,916,843

↑ +6.8%

2,649,858

↓ -9.2%

2,965,674

↑ +11.9%

固定資産

有形固定資産

建物及び構築物（純額）

143,014

191,512

↑ +33.9%

182,869

↓ -4.5%

183,269

↑ +0.2%

172,512

↓ -5.9%

255,774

↑ +48.3%

266,693

↑ +4.3%

268,941

↑ +0.8%

250,997

↓ -6.7%

239,549

↓ -4.6%

237,092

↓ -1.0%

248,270

↑ +4.7%

機械装置及び運搬具（純額）

248,906

235,916

↓ -5.2%

203,493

↓ -13.7%

185,959

↓ -8.6%

182,800

↓ -1.7%

267,954

↑ +46.6%

309,885

↑ +15.6%

286,611

↓ -7.5%

265,024

↓ -7.5%

260,317

↓ -1.8%

258,139

↓ -0.8%

321,455

↑ +24.5%

土地

589,485

586,690

↓ -0.5%

584,350

↓ -0.4%

579,743

↓ -0.8%

576,288

↓ -0.6%

811,627

↑ +40.8%

808,037

↓ -0.4%

779,921

↓ -3.5%

755,014

↓ -3.2%

751,345

↓ -0.5%

736,655

↓ -2.0%

772,076

↑ +4.8%

建設仮勘定

111,666

9,379

↓ -91.6%

7,808

↓ -16.8%

13,057

↑ +67.2%

14,853

↑ +13.8%

59,167

↑ +298.4%

58,815

↓ -0.6%

24,204

↓ -58.8%

29,044

↑ +20.0%

23,150

↓ -20.3%

55,220

↑ +138.5%

82,915

↑ +50.2%

その他（純額）

42,670

43,084

↑ +1.0%

43,564

↑ +1.1%

44,753

↑ +2.7%

45,573

↑ +1.8%

83,598

↑ +83.4%

78,468

↓ -6.1%

78,131

↓ -0.4%

89,933

↑ +15.1%

88,217

↓ -1.9%

86,916

↓ -1.5%

98,796

↑ +13.7%

有形固定資産

1,135,743

1,066,583

↓ -6.1%

1,022,086

↓ -4.2%

1,006,782

↓ -1.5%

992,028

↓ -1.5%

1,478,122

↑ +49.0%

1,521,899

↑ +3.0%

1,437,810

↓ -5.5%

1,390,013

↓ -3.3%

1,362,581

↓ -2.0%

1,374,024

↑ +0.8%

1,523,513

↑ +10.9%

無形固定資産

のれん

10,381

9,699

↓ -6.6%

7,623

↓ -21.4%

6,723

↓ -11.8%

7,214

↑ +7.3%

167,104

↑ +2216.4%

159,006

↓ -4.8%

149,691

↓ -5.9%

140,481

↓ -6.2%

131,228

↓ -6.6%

124,348

↓ -5.2%

129,776

↑ +4.4%

その他

14,832

13,866

↓ -6.5%

14,501

↑ +4.6%

14,045

↓ -3.1%

17,536

↑ +24.9%

165,003

↑ +840.9%

160,245

↓ -2.9%

158,937

↓ -0.8%

149,753

↓ -5.8%

140,798

↓ -6.0%

130,231

↓ -7.5%

130,422

↑ +0.1%

無形固定資産

25,213

23,566

↓ -6.5%

22,124

↓ -6.1%

20,768

↓ -6.1%

24,750

↑ +19.2%

332,108

↑ +1241.9%

319,252

↓ -3.9%

308,628

↓ -3.3%

290,235

↓ -6.0%

272,027

↓ -6.3%

254,580

↓ -6.4%

260,199

↑ +2.2%

投資その他の資産

投資有価証券

237,751

255,021

↑ +7.3%

414,455

↑ +62.5%

422,436

↑ +1.9%

400,847

↓ -5.1%

244,007

↓ -39.1%

239,196

↓ -2.0%

261,095

↑ +9.2%

244,699

↓ -6.3%

266,315

↑ +8.8%

305,764

↑ +14.8%

339,979

↑ +11.2%

長期貸付金

4,323

20,904

↑ +383.6%

36,666

↑ +75.4%

56,348

↑ +53.7%

74,816

↑ +32.8%

79,825

↑ +6.7%

37,720

↓ -52.7%

12,301

↓ -67.4%

23,944

↑ +94.7%

43,524

↑ +81.8%

56,490

↑ +29.8%

97,839

↑ +73.2%

退職給付に係る資産

267

340

↑ +27.3%

362

↑ +6.5%

344

↓ -5.0%

279

↓ -18.9%

496

↑ +77.8%

2,183

↑ +340.1%

43,369

↑ +1886.7%

43,408

↑ +0.1%

61,904

↑ +42.6%

75,182

↑ +21.4%

90,328

↑ +20.1%

繰延税金資産

56,619

38,287

↓ -32.4%

21,019

↓ -45.1%

10,597

↓ -49.6%

15,424

↑ +45.6%

14,410

↓ -6.6%

15,946

↑ +10.7%

17,592

↑ +10.3%

その他

94,413

68,566

↓ -27.4%

75,638

↑ +10.3%

82,054

↑ +8.5%

101,844

↑ +24.1%

142,095

↑ +39.5%

149,814

↑ +5.4%

161,852

↑ +8.0%

128,182

↓ -20.8%

109,923

↓ -14.2%

97,869

↓ -11.0%

91,916

↓ -6.1%

貸倒引当金

-191

-468

↓ -145.0%

-457

↑ +2.4%

-64

↑ +86.0%

-696

↓ -987.5%

-1,715

↓ -146.4%

-2,160

↓ -25.9%

-2,561

↓ -18.6%

-2,607

↓ -1.8%

-35,234

↓ -1251.5%

-54,130

↓ -53.6%

-58,251

↓ -7.6%

投資その他の資産

485,102

453,308

↓ -6.6%

637,652

↑ +40.7%

684,477

↑ +7.3%

648,100

↓ -5.3%

526,418

↓ -18.8%

447,774

↓ -14.9%

486,655

↑ +8.7%

453,052

↓ -6.9%

460,844

↑ +1.7%

497,122

↑ +7.9%

579,404

↑ +16.6%

固定資産

1,646,060

1,543,457

↓ -6.2%

1,681,863

↑ +9.0%

1,712,029

↑ +1.8%

1,664,879

↓ -2.8%

2,336,649

↑ +40.3%

2,288,926

↓ -2.0%

2,233,094

↓ -2.4%

2,133,301

↓ -4.5%

2,095,452

↓ -1.8%

2,125,727

↑ +1.4%

2,363,117

↑ +11.2%

資産

2,731,001

2,402,118

↓ -12.0%

2,641,633

↑ +10.0%

2,920,265

↑ +10.5%

2,890,307

↓ -1.0%

3,886,938

↑ +34.5%

3,954,443

↑ +1.7%

4,601,183

↑ +16.4%

4,865,370

↑ +5.7%

5,012,295

↑ +3.0%

4,775,586

↓ -4.7%

5,328,792

↑ +11.6%

負債の部

流動負債

支払手形及び買掛金

366,559

291,676

↓ -20.4%

331,602

↑ +13.7%

429,550

↑ +29.5%

399,176

↓ -7.1%

475,664

↑ +19.2%

530,697

↑ +11.6%

840,834

↑ +58.4%

697,307

↓ -17.1%

793,760

↑ +13.8%

824,413

↑ +3.9%

852,648

↑ +3.4%

短期借入金

376,525

293,947

↓ -21.9%

357,566

↑ +21.6%

142,873

↓ -60.0%

154,715

↑ +8.3%

339,600

↑ +119.5%

334,309

↓ -1.6%

369,043

↑ +10.4%

486,701

↑ +31.9%

443,415

↓ -8.9%

479,642

↑ +8.2%

503,466

↑ +5.0%

コマーシャル・ペーパー

26,997

104,005

138,001

↑ +32.7%

204,000

↑ +47.8%

315,965

↑ +54.9%

188,005

↓ -40.5%

237,000

↑ +26.1%

301,983

↑ +27.4%

225,971

↓ -25.2%

166,853

↓ -26.2%

244,726

↑ +46.7%

１年内償還予定の社債

10,000

25,000

↑ +150.0%

10,000

↓ -60.0%

20,000

10,000

↓ -50.0%

10,000

30,000

↑ +200.0%

20,000

↓ -33.3%

未払金

232,565

255,994

↑ +10.1%

231,990

↓ -9.4%

295,421

↑ +27.3%

305,563

↑ +3.4%

343,611

↑ +12.5%

406,890

↑ +18.4%

390,920

↓ -3.9%

390,189

↓ -0.2%

479,783

↑ +23.0%

426,313

↓ -11.1%

433,703

↑ +1.7%

未払法人税等

6,061

3,856

↓ -36.4%

14,529

↑ +276.8%

27,542

↑ +89.6%

30,634

↑ +11.2%

11,564

↓ -62.3%

18,422

↑ +59.3%

39,908

↑ +116.6%

67,978

↑ +70.3%

56,942

↓ -16.2%

9,793

↓ -82.8%

48,650

↑ +396.8%

賞与引当金

6,299

6,157

↓ -2.3%

8,247

↑ +33.9%

8,111

↓ -1.6%

8,169

↑ +0.7%

9,912

↑ +21.3%

11,392

↑ +14.9%

13,942

↑ +22.4%

17,122

↑ +22.8%

16,677

↓ -2.6%

16,706

↑ +0.2%

17,387

↑ +4.1%

その他

112,346

85,345

↓ -24.0%

86,708

↑ +1.6%

95,106

↑ +9.7%

83,541

↓ -12.2%

152,099

↑ +82.1%

111,568

↓ -26.6%

159,622

↑ +43.1%

202,702

↑ +27.0%

165,948

↓ -18.1%

143,684

↓ -13.4%

230,827

↑ +60.6%

流動負債

1,127,619

937,171

↓ -16.9%

1,144,978

↑ +22.2%

1,161,607

↑ +1.5%

1,195,800

↑ +2.9%

1,648,420

↑ +37.9%

1,621,286

↓ -1.6%

2,061,273

↑ +27.1%

2,163,986

↑ +5.0%

2,192,498

↑ +1.3%

2,097,407

↓ -4.3%

2,351,410

↑ +12.1%

固定負債

社債

65,000

0.0%

55,000

↓ -15.4%

40,000

↓ -27.3%

50,000

↑ +25.0%

80,000

↑ +60.0%

100,000

↑ +25.0%

130,000

↑ +30.0%

150,000

↑ +15.4%

140,000

↓ -6.7%

110,000

↓ -21.4%

100,000

↓ -9.1%

長期借入金

537,658

550,639

↑ +2.4%

524,115

↓ -4.8%

546,171

↑ +4.2%

531,168

↓ -2.7%

568,133

↑ +7.0%

637,468

↑ +12.2%

590,767

↓ -7.3%

519,232

↓ -12.1%

479,056

↓ -7.7%

409,879

↓ -14.4%

494,087

↑ +20.5%

繰延税金負債

10,574

16,200

↑ +53.2%

9,643

↓ -40.5%

34,468

↑ +257.4%

35,747

↑ +3.7%

39,412

↑ +10.3%

53,175

↑ +34.9%

58,273

↑ +9.6%

再評価に係る繰延税金負債

92,508

95,795

↑ +3.6%

93,951

↓ -1.9%

87,972

↓ -6.4%

88,595

↑ +0.7%

85,410

↓ -3.6%

84,993

↓ -0.5%

84,211

↓ -0.9%

85,912

↑ +2.0%

84,840

↓ -1.2%

92,878

↑ +9.5%

95,058

↑ +2.3%

退職給付に係る負債

15,642

21,351

↑ +36.5%

15,093

↓ -29.3%

13,972

↓ -7.4%

11,996

↓ -14.1%

67,542

↑ +463.0%

49,232

↓ -27.1%

71,648

↑ +45.5%

60,351

↓ -15.8%

51,793

↓ -14.2%

49,064

↓ -5.3%

49,443

↑ +0.8%

修繕引当金

26,530

28,440

↑ +7.2%

28,357

↓ -0.3%

27,112

↓ -4.4%

38,267

↑ +41.1%

64,138

↑ +67.6%

73,197

↑ +14.1%

67,527

↓ -7.7%

85,599

↑ +26.8%

81,997

↓ -4.2%

91,117

↑ +11.1%

104,409

↑ +14.6%

契約損失引当金

10,106

資産除去債務

93,813

79,843

↓ -14.9%

78,132

↓ -2.1%

49,178

↓ -37.1%

51,620

↑ +5.0%

62,130

↑ +20.4%

77,647

↑ +25.0%

44,914

↓ -42.2%

29,979

↓ -33.3%

26,815

↓ -10.6%

40,013

↑ +49.2%

44,550

↑ +11.3%

その他

26,181

44,162

↑ +68.7%

33,988

↓ -23.0%

37,002

↑ +8.9%

33,353

↓ -9.9%

94,397

↑ +183.0%

85,836

↓ -9.1%

79,859

↓ -7.0%

105,253

↑ +31.8%

103,348

↓ -1.8%

84,242

↓ -18.5%

80,458

↓ -4.5%

固定負債

972,997

927,286

↓ -4.7%

876,722

↓ -5.5%

852,727

↓ -2.7%

815,575

↓ -4.4%

1,037,953

↑ +27.3%

1,118,019

↑ +7.7%

1,103,397

↓ -1.3%

1,072,076

↓ -2.8%

1,007,265

↓ -6.0%

940,478

↓ -6.6%

1,026,281

↑ +9.1%

負債

2,100,616

1,864,457

↓ -11.2%

2,021,700

↑ +8.4%

2,014,335

↓ -0.4%

2,011,376

↓ -0.1%

2,686,374

↑ +33.6%

2,739,306

↑ +2.0%

3,164,670

↑ +15.5%

3,236,062

↑ +2.3%

3,199,763

↓ -1.1%

3,037,886

↓ -5.1%

3,377,692

↑ +11.2%

純資産の部

株主資本

資本金

108,606

0.0%

108,606

0.0%

168,351

↑ +55.0%

168,351

0.0%

168,351

0.0%

168,351

0.0%

168,351

0.0%

168,351

0.0%

168,351

0.0%

168,351

0.0%

168,351

0.0%

資本剰余金

71,131

0.0%

71,131

0.0%

130,875

↑ +84.0%

130,876

↑ +0.0%

461,636

↑ +252.7%

461,635

↓ -0.0%

460,507

↓ -0.2%

451,642

↓ -1.9%

390,341

↓ -13.6%

354,693

↓ -9.1%

278,253

↓ -21.6%

利益剰余金

212,119

168,990

↓ -20.3%

249,549

↑ +47.7%

403,745

↑ +61.8%

466,750

↑ +15.6%

408,064

↓ -12.6%

400,579

↓ -1.8%

645,330

↑ +61.1%

848,910

↑ +31.5%

1,037,716

↑ +22.2%

1,111,225

↑ +7.1%

1,248,391

↑ +12.3%

自己株式

-130

0.0%

-131

↓ -0.8%

-133

↓ -1.5%

-56,022

↓ -42021.8%

-2,042

↑ +96.4%

-2,008

↑ +1.7%

-1,883

↑ +6.2%

-14,788

↓ -685.3%

-11,006

↑ +25.6%

-139,690

↓ -1169.2%

-68,785

↑ +50.8%

株主資本

391,727

348,597

↓ -11.0%

429,156

↑ +23.1%

702,839

↑ +63.8%

709,955

↑ +1.0%

1,036,010

↑ +45.9%

1,028,559

↓ -0.7%

1,272,306

↑ +23.7%

1,454,116

↑ +14.3%

1,585,403

↑ +9.0%

1,494,580

↓ -5.7%

1,626,211

↑ +8.8%

評価・換算差額等

その他有価証券評価差額金

9,920

4,527

↓ -54.4%

7,617

↑ +68.3%

10,105

↑ +32.7%

5,734

↓ -43.3%

1,524

↓ -73.4%

5,792

↑ +280.1%

3,443

↓ -40.6%

3,918

↑ +13.8%

5,918

↑ +51.0%

4,184

↓ -29.3%

5,755

↑ +37.5%

繰延ヘッジ損益

-7,896

-12,854

↓ -62.8%

-7,713

↑ +40.0%

-4,083

↑ +47.1%

-6,730

↓ -64.8%

-7,667

↓ -13.9%

-1,209

↑ +84.2%

-5,236

↓ -333.1%

-6,431

↓ -22.8%

-4,255

↑ +33.8%

-1,014

↑ +76.2%

1,473

↑ +245.3%

土地再評価差額金

157,460

154,263

↓ -2.0%

155,541

↑ +0.8%

158,171

↑ +1.7%

155,535

↓ -1.7%

157,834

↑ +1.5%

159,585

↑ +1.1%

157,154

↓ -1.5%

154,641

↓ -1.6%

155,282

↑ +0.4%

137,848

↓ -11.2%

136,390

↓ -1.1%

為替換算調整勘定

34,795

10,764

↓ -69.1%

318

↓ -97.0%

919

↑ +189.0%

-21,330

↓ -2421.0%

-34,370

↓ -61.1%

-47,207

↓ -37.3%

-26,762

↑ +43.3%

-4,571

↑ +82.9%

31,652

↑ +792.5%

51,873

↑ +63.9%

108,311

↑ +108.8%

退職給付に係る調整累計額

1,243

-4,656

↓ -474.6%

-1,119

↑ +76.0%

748

↑ +166.8%

-1,064

↓ -242.2%

-3,321

↓ -212.1%

5,410

↑ +262.9%

11,196

↑ +107.0%

12,853

↑ +14.8%

25,895

↑ +101.5%

32,896

↑ +27.0%

39,982

↑ +21.5%

評価・換算差額等

195,522

152,045

↓ -22.2%

154,644

↑ +1.7%

165,861

↑ +7.3%

132,144

↓ -20.3%

113,999

↓ -13.7%

122,371

↑ +7.3%

139,795

↑ +14.2%

160,410

↑ +14.7%

214,492

↑ +33.7%

225,788

↑ +5.3%

291,914

↑ +29.3%

非支配株主持分

43,134

37,018

↓ -14.2%

36,132

↓ -2.4%

37,228

↑ +3.0%

36,831

↓ -1.1%

50,555

↑ +37.3%

64,206

↑ +27.0%

24,410

↓ -62.0%

14,781

↓ -39.4%

12,636

↓ -14.5%

17,330

↑ +37.1%

32,974

↑ +90.3%

純資産

743,786

630,384

↓ -15.2%

537,660

↓ -14.7%

619,932

↑ +15.3%

905,929

↑ +46.1%

878,931

↓ -3.0%

1,200,564

↑ +36.6%

1,215,136

↑ +1.2%

1,436,512

↑ +18.2%

1,629,308

↑ +13.4%

1,812,531

↑ +11.2%

1,737,699

↓ -4.1%

1,951,099

↑ +12.3%

負債純資産

2,731,001

2,402,118

↓ -12.0%

2,641,633

↑ +10.0%

2,920,265

↑ +10.5%

2,890,307

↓ -1.0%

3,886,938

↑ +34.5%

3,954,443

↑ +1.7%

4,601,183

↑ +16.4%

4,865,370

↑ +5.7%

5,012,295

↑ +3.0%

4,775,586

↓ -4.7%

5,328,792

↑ +11.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-177,069 -	-54,961 ↑ +69.0%	123,008 ↑ +323.8%	212,165 ↑ +72.5%	144,701 ↓ -31.8%	-17,226 ↓ -111.9%	64,582 ↑ +474.9%	388,062 ↑ +500.9%	348,270 ↓ -10.3%	326,754 ↓ -6.2%	158,361 ↓ -51.5%	222,136 ↑ +40.3%
減価償却費	- -	66,744 -	80,282 ↑ +20.3%	70,200 ↓ -12.6%	67,907 ↓ -3.3%	61,615 ↓ -9.3%	94,937 ↑ +54.1%	98,158 ↑ +3.4%	104,767 ↑ +6.7%	104,449 ↓ -0.3%	99,158 ↓ -5.1%	95,659 ↓ -3.5%	95,966 ↑ +0.3%
減損損失	- -	70,511 -	35,589 ↓ -49.5%	10,897 ↓ -69.4%	8,727 ↓ -19.9%	15,882 ↑ +82.0%	9,044 ↓ -43.1%	20,164 ↑ +123.0%	15,907 ↓ -21.1%	25,824 ↑ +62.3%	10,619 ↓ -58.9%	27,219 ↑ +156.3%	18,095 ↓ -33.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,428 -
のれん償却額	- -	3,405 -	1,232 ↓ -63.8%	1,115 ↓ -9.5%	1,006 ↓ -9.8%	1,094 ↑ +8.7%	9,675 ↑ +784.4%	9,629 ↓ -0.5%	9,510 ↓ -1.2%	9,463 ↓ -0.5%	9,403 ↓ -0.6%	9,415 ↑ +0.1%	9,015 ↓ -4.2%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,148 -
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27,089 -	-16,249 ↑ +40.0%	-16,456 ↓ -1.3%
修繕引当金の増減額（△は減少）	- -	3,263 -	1,909 ↓ -41.5%	-82 ↓ -104.3%	-1,245 ↓ -1418.3%	11,154 ↑ +995.9%	6,140 ↓ -45.0%	9,058 ↑ +47.5%	-5,670 ↓ -162.6%	17,156 ↑ +402.6%	-3,601 ↓ -121.0%	9,119 ↑ +353.2%	4,931 ↓ -45.9%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-611 -	38,278 ↑ +6364.8%	15,229 ↓ -60.2%	3,603 ↓ -76.3%
契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,328 -	-999 ↓ -109.7%
受取利息及び受取配当金	- -	-5,461 -	-6,872 ↓ -25.8%	-7,893 ↓ -14.9%	-7,421 ↑ +6.0%	-10,569 ↓ -42.4%	-14,331 ↓ -35.6%	-14,172 ↑ +1.1%	-13,368 ↑ +5.7%	-7,952 ↑ +40.5%	-20,266 ↓ -154.9%	-22,007 ↓ -8.6%	-22,489 ↓ -2.2%
支払利息	- -	12,117 -	11,361 ↓ -6.2%	9,258 ↓ -18.5%	9,655 ↑ +4.3%	8,648 ↓ -10.4%	13,049 ↑ +50.9%	11,982 ↓ -8.2%	11,207 ↓ -6.5%	15,289 ↑ +36.4%	20,253 ↑ +32.5%	16,731 ↓ -17.4%	18,089 ↑ +8.1%
持分法による投資損益（△は益）	- -	- -	- -	-7,976 -	-27,229 ↓ -241.4%	13,141 ↑ +148.3%	22,358 ↑ +70.1%	39,789 ↑ +78.0%	-15,029 ↓ -137.8%	-25,981 ↓ -72.9%	-16,720 ↑ +35.6%	-22,604 ↓ -35.2%	-2,456 ↑ +89.1%
固定資産売却損益（△は益）	- -	-6,409 -	-5,081 ↑ +20.7%	-1,292 ↑ +74.6%	-1,434 ↓ -11.0%	-4,031 ↓ -181.1%	-1,785 ↑ +55.7%	-11,959 ↓ -570.0%	-11,868 ↑ +0.8%	-69,119 ↓ -482.4%	-7,140 ↑ +89.7%	-4,200 ↑ +41.2%	-2,914 ↑ +30.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-576 -	-3,724 ↓ -546.5%	-70 ↑ +98.1%	-2,175 ↓ -3007.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,629 -	3,285 ↓ -41.6%	804 ↓ -75.5%	0 ↓ -100.0%
関係会社株式評価損戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,239 -	- -
売上債権の増減額（△は増加）	- -	108,175 -	61,291 ↓ -43.3%	-70,211 ↓ -214.6%	-160,141 ↓ -128.1%	26,741 ↑ +116.7%	111,785 ↑ +318.0%	-19,805 ↓ -117.7%	-250,351 ↓ -1164.1%	61,361 ↑ +124.5%	-60,385 ↓ -198.4%	148,469 ↑ +345.9%	112,558 ↓ -24.2%
棚卸資産の増減額（△は増加）	- -	209,752 -	149,734 ↓ -28.6%	-70,623 ↓ -147.2%	-105,561 ↓ -49.5%	-53,416 ↑ +49.4%	212,591 ↑ +498.0%	-82,777 ↓ -138.9%	-354,270 ↓ -328.0%	-99,611 ↑ +71.9%	-58,978 ↑ +40.8%	134,470 ↑ +328.0%	44,003 ↓ -67.3%
未収入金の増減額（△は増加）	- -	-749 -	8,543 ↑ +1240.6%	-9,842 ↓ -215.2%	-3,736 ↑ +62.0%	-2,000 ↑ +46.5%	-50,768 ↓ -2438.4%	-40,455 ↑ +20.3%	-54,803 ↓ -35.5%	-57,976 ↓ -5.8%	20,229 ↑ +134.9%	14,234 ↓ -29.6%	-31,333 ↓ -320.1%
仕入債務の増減額（△は減少）	- -	-84,283 -	-72,883 ↑ +13.5%	42,412 ↑ +158.2%	97,586 ↑ +130.1%	-25,705 ↓ -126.3%	-210,465 ↓ -718.8%	63,901 ↑ +130.4%	290,740 ↑ +355.0%	-171,193 ↓ -158.9%	80,246 ↑ +146.9%	-21,581 ↓ -126.9%	-33,585 ↓ -55.6%
未払金の増減額（△は減少）	- -	-3,651 -	28,858 ↑ +890.4%	-25,212 ↓ -187.4%	61,366 ↑ +343.4%	13,323 ↓ -78.3%	-95,429 ↓ -816.3%	59,129 ↑ +162.0%	-17,190 ↓ -129.1%	-28,622 ↓ -66.5%	100,409 ↑ +450.8%	-71,868 ↓ -171.6%	-47,610 ↑ +33.8%
その他	- -	10,138 -	-4,629 ↓ -145.7%	1,371 ↑ +129.6%	3,884 ↑ +183.3%	-11,939 ↓ -407.4%	-25,869 ↓ -116.7%	-37,481 ↓ -44.9%	35,997 ↑ +196.0%	-72,074 ↓ -300.2%	-29,100 ↑ +59.6%	81,054 ↑ +378.5%	58,347 ↓ -28.0%
小計	- -	202,432 -	230,549 ↑ +13.9%	62,372 ↓ -72.9%	159,059 ↑ +155.0%	184,977 ↑ +16.3%	25,319 ↓ -86.3%	174,031 ↑ +587.4%	171,087 ↓ -1.7%	41,386 ↓ -75.8%	486,448 ↑ +1075.4%	559,275 ↑ +15.0%	410,149 ↓ -26.7%
利息及び配当金の受取額	- -	8,835 -	10,628 ↑ +20.3%	14,766 ↑ +38.9%	21,662 ↑ +46.7%	18,099 ↓ -16.4%	12,062 ↓ -33.4%	15,866 ↑ +31.5%	23,070 ↑ +45.4%	15,672 ↓ -32.1%	26,634 ↑ +69.9%	29,150 ↑ +9.4%	34,677 ↑ +19.0%
利息の支払額	- -	-10,068 -	-11,518 ↓ -14.4%	-9,367 ↑ +18.7%	-9,693 ↓ -3.5%	-8,656 ↑ +10.7%	-13,260 ↓ -53.2%	-11,811 ↑ +10.9%	-11,351 ↑ +3.9%	-15,107 ↓ -33.1%	-20,356 ↓ -34.7%	-17,489 ↑ +14.1%	-18,291 ↓ -4.6%
法人税等の支払額	- -	-28,295 -	-13,290 ↑ +53.0%	-14,231 ↓ -7.1%	-34,268 ↓ -140.8%	-43,404 ↓ -26.7%	-56,835 ↓ -30.9%	-7,620 ↑ +86.6%	-36,696 ↓ -381.6%	-74,796 ↓ -103.8%	-115,334 ↓ -54.2%	-94,193 ↑ +18.3%	-34,107 ↑ +63.8%
営業活動によるキャッシュ・フロー	- -	172,904 -	216,368 ↑ +25.1%	53,539 ↓ -75.3%	136,760 ↑ +155.4%	151,015 ↑ +10.4%	-32,712 ↓ -121.7%	170,466 ↑ +621.1%	146,111 ↓ -14.3%	-32,844 ↓ -122.5%	377,391 ↑ +1249.0%	476,742 ↑ +26.3%	392,429 ↓ -17.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-111,698 -	-60,149 ↑ +46.2%	-41,454 ↑ +31.1%	-58,079 ↓ -40.1%	-76,250 ↓ -31.3%	-118,644 ↓ -55.6%	-121,064 ↓ -2.0%	-94,741 ↑ +21.7%	-85,570 ↑ +9.7%	-70,861 ↑ +17.2%	-86,552 ↓ -22.1%	-154,867 ↓ -78.9%
有形固定資産の売却による収入	- -	16,975 -	11,879 ↓ -30.0%	3,128 ↓ -73.7%	7,048 ↑ +125.3%	6,594 ↓ -6.4%	3,416 ↓ -48.2%	27,669 ↑ +710.0%	44,361 ↑ +60.3%	114,111 ↑ +157.2%	13,856 ↓ -87.9%	27,148 ↑ +95.9%	5,701 ↓ -79.0%
無形固定資産の取得による支出	- -	-1,247 -	-575 ↑ +53.9%	-1,968 ↓ -242.3%	-1,163 ↑ +40.9%	-4,954 ↓ -326.0%	-11,548 ↓ -133.1%	-11,763 ↓ -1.9%	-12,710 ↓ -8.1%	-4,908 ↑ +61.4%	-6,255 ↓ -27.4%	-8,670 ↓ -38.6%	-11,999 ↓ -38.4%
投資有価証券の取得による支出	- -	-27,331 -	-25,008 ↑ +8.5%	-162,009 ↓ -547.8%	-1,756 ↑ +98.9%	-6,571 ↓ -274.2%	-2,122 ↑ +67.7%	-1,837 ↑ +13.4%	-9,462 ↓ -415.1%	-2,071 ↑ +78.1%	-15,575 ↓ -652.1%	-29,657 ↓ -90.4%	-16,377 ↑ +44.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	903 -	5,802 ↑ +542.5%	2,538 ↓ -56.3%	5,490 ↑ +116.3%	30,819 ↑ +461.4%	8,079 ↓ -73.8%	214 ↓ -97.4%	5,255 ↑ +2355.6%
長期貸付けによる支出	- -	-183 -	-17,970 ↓ -9719.7%	-17,329 ↑ +3.6%	-22,190 ↓ -28.1%	-19,716 ↑ +11.1%	-1,939 ↑ +90.2%	-370 ↑ +80.9%	-250 ↑ +32.4%	-12,866 ↓ -5046.4%	-19,446 ↓ -51.1%	-19,463 ↓ -0.1%	-36,257 ↓ -86.3%
長期貸付金の回収による収入	- -	889 -	1,334 ↑ +50.1%	1,887 ↑ +41.5%	1,235 ↓ -34.6%	1,104 ↓ -10.6%	2,506 ↑ +127.0%	2,025 ↓ -19.2%	1,685 ↓ -16.8%	1,761 ↑ +4.5%	1,942 ↑ +10.3%	7,316 ↑ +276.7%	501 ↓ -93.2%
短期貸付金の増減額（△は増加）	- -	-1,267 -	-1,649 ↓ -30.1%	2,293 ↑ +239.1%	-1,081 ↓ -147.1%	-1,184 ↓ -9.5%	-805 ↑ +32.0%	1,419 ↑ +276.3%	-3,478 ↓ -345.1%	-5,119 ↓ -47.2%	-5,613 ↓ -9.7%	9,378 ↑ +267.1%	-3,293 ↓ -135.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-3,077 -	- -	- -	-2,180 -	- -	- -	-13,603 -	-26,282 ↓ -93.2%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	788 -	-44,551 ↓ -5753.7%
その他	- -	-12,837 -	-11,393 ↑ +11.2%	-1,682 ↑ +85.2%	-1,989 ↓ -18.3%	-19,132 ↓ -861.9%	-8,288 ↑ +56.7%	-4,440 ↑ +46.4%	-41,421 ↓ -832.9%	33,369 ↑ +180.6%	-5,124 ↓ -115.4%	-5,411 ↓ -5.6%	-9,461 ↓ -74.8%
投資活動によるキャッシュ・フロー	- -	-131,146 -	-98,052 ↑ +25.2%	-214,817 ↓ -119.1%	-89,889 ↑ +58.2%	-122,284 ↓ -36.0%	-134,463 ↓ -10.0%	-109,851 ↑ +18.3%	-111,628 ↓ -1.6%	70,079 ↑ +162.8%	-65,805 ↓ -193.9%	-118,514 ↓ -80.1%	-291,632 ↓ -146.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-118,539 -	-20,549 ↑ +82.7%	104,408 ↑ +608.1%	-192,068 ↓ -284.0%	16,905 ↑ +108.8%	74,918 ↑ +343.2%	76,110 ↑ +1.6%	-6,998 ↓ -109.2%	9,906 ↑ +241.6%	-24,056 ↓ -342.8%	11,200 ↑ +146.6%	-146,690 ↓ -1409.7%
コマーシャル・ペーパーの増減額（△は減少）	- -	-32,997 -	-26,997 ↑ +18.2%	104,005 ↑ +485.2%	33,996 ↓ -67.3%	65,998 ↑ +94.1%	111,965 ↑ +69.6%	-127,960 ↓ -214.3%	48,995 ↑ +138.3%	64,982 ↑ +32.6%	-76,011 ↓ -217.0%	-59,118 ↑ +22.2%	77,873 ↑ +231.7%
長期借入れによる収入	- -	163,151 -	163,997 ↑ +0.5%	45,745 ↓ -72.1%	74,257 ↑ +62.3%	29,100 ↓ -60.8%	120,999 ↑ +315.8%	121,034 ↑ +0.0%	28,525 ↓ -76.4%	13,740 ↓ -51.8%	48,279 ↑ +251.4%	21,470 ↓ -55.5%	121,500 ↑ +465.9%
長期借入金の返済による支出	- -	-121,898 -	-213,820 ↓ -75.4%	-107,554 ↑ +49.7%	-70,521 ↑ +34.4%	-48,845 ↑ +30.7%	-85,202 ↓ -74.4%	-124,444 ↓ -46.1%	-57,670 ↑ +53.7%	-102,363 ↓ -77.5%	-124,293 ↓ -21.4%	-93,671 ↑ +24.6%	-93,766 ↓ -0.1%
社債の発行による収入	- -	19,903 -	- -	- -	10,000 -	20,000 ↑ +100.0%	30,000 ↑ +50.0%	40,000 ↑ +33.3%	40,000 0.0%	20,000 ↓ -50.0%	- -	- -	10,000 -
社債の償還による支出	- -	- -	- -	- -	-10,000 -	-25,000 ↓ -150.0%	-20,000 ↑ +20.0%	- -	-20,000 -	-10,000 ↑ +50.0%	- -	-10,000 -	-30,000 ↓ -200.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-1 -	-55,889 ↓ -5588800.0%	-13,164 ↑ +76.4%	-25 ↑ +99.8%	-33 ↓ -32.0%	-13,091 ↓ -39569.7%	-57,360 ↓ -338.2%	-165,320 ↓ -188.2%	-2,309 ↑ +98.6%
自己株式の売却による収入	- -	0 -	- -	- -	- -	0 -	4 -	59 ↑ +1375.0%	158 ↑ +167.8%	319 ↑ +101.9%	113 ↓ -64.6%	136 ↑ +20.4%	0 ↓ -100.0%
配当金の支払額	- -	-7,997 -	-7,997 0.0%	-7,997 0.0%	-12,316 ↓ -54.0%	-18,460 ↓ -49.9%	-34,028 ↓ -84.3%	-41,697 ↓ -22.5%	-35,739 ↑ +14.3%	-50,629 ↓ -41.7%	-40,218 ↑ +20.6%	-46,140 ↓ -14.7%	-44,199 ↑ +4.2%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	14,039 -	6,028 ↓ -57.1%	4,736 ↓ -21.4%	- -	7,108 -	15,907 ↑ +123.8%
非支配株主への配当金の支払額	- -	-102 -	-419 ↓ -310.8%	-2,546 ↓ -507.6%	-3,747 ↓ -47.2%	-3,319 ↑ +11.4%	-2,544 ↑ +23.4%	-2,141 ↑ +15.8%	-22,006 ↓ -927.8%	-1,505 ↑ +93.2%	-268 ↑ +82.2%	-895 ↓ -234.0%	-1,980 ↓ -121.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-3,544 -	-19,755 ↓ -457.4%	- -	- -	-6,015 -
その他	- -	226 -	205 ↓ -9.3%	84 ↓ -59.0%	-136 ↓ -261.9%	-642 ↓ -372.1%	-3,394 ↓ -428.7%	-11,200 ↓ -230.0%	-7,717 ↑ +31.1%	-6,755 ↑ +12.5%	-6,690 ↑ +1.0%	-8,220 ↓ -22.9%	-5,244 ↑ +36.2%
財務活動によるキャッシュ・フロー	- -	-98,253 -	-105,581 ↓ -7.5%	136,143 ↑ +228.9%	-51,915 ↓ -138.1%	-20,152 ↑ +61.2%	157,907 ↑ +883.6%	-56,227 ↓ -135.6%	-30,003 ↑ +46.6%	-90,416 ↓ -201.4%	-280,506 ↓ -210.2%	-343,450 ↓ -22.4%	-104,926 ↑ +69.4%
現金及び現金同等物に係る換算差額	- -	3,216 -	-6,183 ↓ -292.3%	-3,559 ↑ +42.4%	791 ↑ +122.2%	-4,669 ↓ -690.3%	-879 ↑ +81.2%	-3,230 ↓ -267.5%	3,127 ↑ +196.8%	17,230 ↑ +451.0%	2,740 ↓ -84.1%	1,841 ↓ -32.8%	7,443 ↑ +304.3%
現金及び現金同等物の増減額（△は減少）	- -	-53,279 -	6,551 ↑ +112.3%	-28,693 ↓ -538.0%	-4,253 ↑ +85.2%	3,907 ↑ +191.9%	-10,149 ↓ -359.8%	1,157 ↑ +111.4%	7,606 ↑ +557.4%	-35,950 ↓ -572.7%	33,820 ↑ +194.1%	16,619 ↓ -50.9%	3,313 ↓ -80.1%
現金及び現金同等物の残高	159,991 -	111,195 ↓ -30.5%	118,787 ↑ +6.8%	90,093 ↓ -24.2%	86,836 ↓ -3.6%	90,690 ↑ +4.4%	129,335 ↑ +42.6%	130,956 ↑ +1.3%	139,030 ↑ +6.2%	103,079 ↓ -25.9%	136,900 ↑ +32.8%	164,251 ↑ +20.0%	157,088 ↓ -4.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	4,483 -	1,040 ↓ -76.8%	- -	996 -	-53 ↓ -105.3%	- -	- -	- -	- -	- -	152 -	2,842 ↑ +1769.7%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,579 -	-13,318 ↓ -225.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-177,069

-54,961

↑ +69.0%

123,008

↑ +323.8%

212,165

↑ +72.5%

144,701

↓ -31.8%

-17,226

↓ -111.9%

64,582

↑ +474.9%

388,062

↑ +500.9%

348,270

↓ -10.3%

326,754

↓ -6.2%

158,361

↓ -51.5%

222,136

↑ +40.3%

減価償却費

66,744

80,282

↑ +20.3%

70,200

↓ -12.6%

67,907

↓ -3.3%

61,615

↓ -9.3%

94,937

↑ +54.1%

98,158

↑ +3.4%

104,767

↑ +6.7%

104,449

↓ -0.3%

99,158

↓ -5.1%

95,659

↓ -3.5%

95,966

↑ +0.3%

減損損失

70,511

35,589

↓ -49.5%

10,897

↓ -69.4%

8,727

↓ -19.9%

15,882

↑ +82.0%

9,044

↓ -43.1%

20,164

↑ +123.0%

15,907

↓ -21.1%

25,824

↑ +62.3%

10,619

↓ -58.9%

27,219

↑ +156.3%

18,095

↓ -33.5%

負ののれん発生益

-8,428

のれん償却額

3,405

1,232

↓ -63.8%

1,115

↓ -9.5%

1,006

↓ -9.8%

1,094

↑ +8.7%

9,675

↑ +784.4%

9,629

↓ -0.5%

9,510

↓ -1.2%

9,463

↓ -0.5%

9,403

↓ -0.6%

9,415

↑ +0.1%

9,015

↓ -4.2%

段階取得に係る差損益（△は益）

-8,148

退職給付に係る資産及び負債の増減額

-27,089

-16,249

↑ +40.0%

-16,456

↓ -1.3%

修繕引当金の増減額（△は減少）

3,263

1,909

↓ -41.5%

-82

↓ -104.3%

-1,245

↓ -1418.3%

11,154

↑ +995.9%

6,140

↓ -45.0%

9,058

↑ +47.5%

-5,670

↓ -162.6%

17,156

↑ +402.6%

-3,601

↓ -121.0%

9,119

↑ +353.2%

4,931

↓ -45.9%

貸倒引当金の増減額（△は減少）

-611

38,278

↑ +6364.8%

15,229

↓ -60.2%

3,603

↓ -76.3%

契約損失引当金の増減額（△は減少）

10,328

-999

↓ -109.7%

受取利息及び受取配当金

-5,461

-6,872

↓ -25.8%

-7,893

↓ -14.9%

-7,421

↑ +6.0%

-10,569

↓ -42.4%

-14,331

↓ -35.6%

-14,172

↑ +1.1%

-13,368

↑ +5.7%

-7,952

↑ +40.5%

-20,266

↓ -154.9%

-22,007

↓ -8.6%

-22,489

↓ -2.2%

支払利息

12,117

11,361

↓ -6.2%

9,258

↓ -18.5%

9,655

↑ +4.3%

8,648

↓ -10.4%

13,049

↑ +50.9%

11,982

↓ -8.2%

11,207

↓ -6.5%

15,289

↑ +36.4%

20,253

↑ +32.5%

16,731

↓ -17.4%

18,089

↑ +8.1%

持分法による投資損益（△は益）

-7,976

-27,229

↓ -241.4%

13,141

↑ +148.3%

22,358

↑ +70.1%

39,789

↑ +78.0%

-15,029

↓ -137.8%

-25,981

↓ -72.9%

-16,720

↑ +35.6%

-22,604

↓ -35.2%

-2,456

↑ +89.1%

固定資産売却損益（△は益）

-6,409

-5,081

↑ +20.7%

-1,292

↑ +74.6%

-1,434

↓ -11.0%

-4,031

↓ -181.1%

-1,785

↑ +55.7%

-11,959

↓ -570.0%

-11,868

↑ +0.8%

-69,119

↓ -482.4%

-7,140

↑ +89.7%

-4,200

↑ +41.2%

-2,914

↑ +30.6%

投資有価証券売却損益（△は益）

-576

-3,724

↓ -546.5%

-70

↑ +98.1%

-2,175

↓ -3007.1%

関係会社株式評価損

5,629

3,285

↓ -41.6%

804

↓ -75.5%

↓ -100.0%

関係会社株式評価損戻入益

-3,239

売上債権の増減額（△は増加）

108,175

61,291

↓ -43.3%

-70,211

↓ -214.6%

-160,141

↓ -128.1%

26,741

↑ +116.7%

111,785

↑ +318.0%

-19,805

↓ -117.7%

-250,351

↓ -1164.1%

61,361

↑ +124.5%

-60,385

↓ -198.4%

148,469

↑ +345.9%

112,558

↓ -24.2%

棚卸資産の増減額（△は増加）

209,752

149,734

↓ -28.6%

-70,623

↓ -147.2%

-105,561

↓ -49.5%

-53,416

↑ +49.4%

212,591

↑ +498.0%

-82,777

↓ -138.9%

-354,270

↓ -328.0%

-99,611

↑ +71.9%

-58,978

↑ +40.8%

134,470

↑ +328.0%

44,003

↓ -67.3%

未収入金の増減額（△は増加）

-749

8,543

↑ +1240.6%

-9,842

↓ -215.2%

-3,736

↑ +62.0%

-2,000

↑ +46.5%

-50,768

↓ -2438.4%

-40,455

↑ +20.3%

-54,803

↓ -35.5%

-57,976

↓ -5.8%

20,229

↑ +134.9%

14,234

↓ -29.6%

-31,333

↓ -320.1%

仕入債務の増減額（△は減少）

-84,283

-72,883

↑ +13.5%

42,412

↑ +158.2%

97,586

↑ +130.1%

-25,705

↓ -126.3%

-210,465

↓ -718.8%

63,901

↑ +130.4%

290,740

↑ +355.0%

-171,193

↓ -158.9%

80,246

↑ +146.9%

-21,581

↓ -126.9%

-33,585

↓ -55.6%

未払金の増減額（△は減少）

-3,651

28,858

↑ +890.4%

-25,212

↓ -187.4%

61,366

↑ +343.4%

13,323

↓ -78.3%

-95,429

↓ -816.3%

59,129

↑ +162.0%

-17,190

↓ -129.1%

-28,622

↓ -66.5%

100,409

↑ +450.8%

-71,868

↓ -171.6%

-47,610

↑ +33.8%

その他

10,138

-4,629

↓ -145.7%

1,371

↑ +129.6%

3,884

↑ +183.3%

-11,939

↓ -407.4%

-25,869

↓ -116.7%

-37,481

↓ -44.9%

35,997

↑ +196.0%

-72,074

↓ -300.2%

-29,100

↑ +59.6%

81,054

↑ +378.5%

58,347

↓ -28.0%

小計

202,432

230,549

↑ +13.9%

62,372

↓ -72.9%

159,059

↑ +155.0%

184,977

↑ +16.3%

25,319

↓ -86.3%

174,031

↑ +587.4%

171,087

↓ -1.7%

41,386

↓ -75.8%

486,448

↑ +1075.4%

559,275

↑ +15.0%

410,149

↓ -26.7%

利息及び配当金の受取額

8,835

10,628

↑ +20.3%

14,766

↑ +38.9%

21,662

↑ +46.7%

18,099

↓ -16.4%

12,062

↓ -33.4%

15,866

↑ +31.5%

23,070

↑ +45.4%

15,672

↓ -32.1%

26,634

↑ +69.9%

29,150

↑ +9.4%

34,677

↑ +19.0%

利息の支払額

-10,068

-11,518

↓ -14.4%

-9,367

↑ +18.7%

-9,693

↓ -3.5%

-8,656

↑ +10.7%

-13,260

↓ -53.2%

-11,811

↑ +10.9%

-11,351

↑ +3.9%

-15,107

↓ -33.1%

-20,356

↓ -34.7%

-17,489

↑ +14.1%

-18,291

↓ -4.6%

法人税等の支払額

-28,295

-13,290

↑ +53.0%

-14,231

↓ -7.1%

-34,268

↓ -140.8%

-43,404

↓ -26.7%

-56,835

↓ -30.9%

-7,620

↑ +86.6%

-36,696

↓ -381.6%

-74,796

↓ -103.8%

-115,334

↓ -54.2%

-94,193

↑ +18.3%

-34,107

↑ +63.8%

営業活動によるキャッシュ・フロー

172,904

216,368

↑ +25.1%

53,539

↓ -75.3%

136,760

↑ +155.4%

151,015

↑ +10.4%

-32,712

↓ -121.7%

170,466

↑ +621.1%

146,111

↓ -14.3%

-32,844

↓ -122.5%

377,391

↑ +1249.0%

476,742

↑ +26.3%

392,429

↓ -17.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-111,698

-60,149

↑ +46.2%

-41,454

↑ +31.1%

-58,079

↓ -40.1%

-76,250

↓ -31.3%

-118,644

↓ -55.6%

-121,064

↓ -2.0%

-94,741

↑ +21.7%

-85,570

↑ +9.7%

-70,861

↑ +17.2%

-86,552

↓ -22.1%

-154,867

↓ -78.9%

有形固定資産の売却による収入

16,975

11,879

↓ -30.0%

3,128

↓ -73.7%

7,048

↑ +125.3%

6,594

↓ -6.4%

3,416

↓ -48.2%

27,669

↑ +710.0%

44,361

↑ +60.3%

114,111

↑ +157.2%

13,856

↓ -87.9%

27,148

↑ +95.9%

5,701

↓ -79.0%

無形固定資産の取得による支出

-1,247

-575

↑ +53.9%

-1,968

↓ -242.3%

-1,163

↑ +40.9%

-4,954

↓ -326.0%

-11,548

↓ -133.1%

-11,763

↓ -1.9%

-12,710

↓ -8.1%

-4,908

↑ +61.4%

-6,255

↓ -27.4%

-8,670

↓ -38.6%

-11,999

↓ -38.4%

投資有価証券の取得による支出

-27,331

-25,008

↑ +8.5%

-162,009

↓ -547.8%

-1,756

↑ +98.9%

-6,571

↓ -274.2%

-2,122

↑ +67.7%

-1,837

↑ +13.4%

-9,462

↓ -415.1%

-2,071

↑ +78.1%

-15,575

↓ -652.1%

-29,657

↓ -90.4%

-16,377

↑ +44.8%

投資有価証券の売却による収入

903

5,802

↑ +542.5%

2,538

↓ -56.3%

5,490

↑ +116.3%

30,819

↑ +461.4%

8,079

↓ -73.8%

214

↓ -97.4%

5,255

↑ +2355.6%

長期貸付けによる支出

-183

-17,970

↓ -9719.7%

-17,329

↑ +3.6%

-22,190

↓ -28.1%

-19,716

↑ +11.1%

-1,939

↑ +90.2%

-370

↑ +80.9%

-250

↑ +32.4%

-12,866

↓ -5046.4%

-19,446

↓ -51.1%

-19,463

↓ -0.1%

-36,257

↓ -86.3%

長期貸付金の回収による収入

889

1,334

↑ +50.1%

1,887

↑ +41.5%

1,235

↓ -34.6%

1,104

↓ -10.6%

2,506

↑ +127.0%

2,025

↓ -19.2%

1,685

↓ -16.8%

1,761

↑ +4.5%

1,942

↑ +10.3%

7,316

↑ +276.7%

501

↓ -93.2%

短期貸付金の増減額（△は増加）

-1,267

-1,649

↓ -30.1%

2,293

↑ +239.1%

-1,081

↓ -147.1%

-1,184

↓ -9.5%

-805

↑ +32.0%

1,419

↑ +276.3%

-3,478

↓ -345.1%

-5,119

↓ -47.2%

-5,613

↓ -9.7%

9,378

↑ +267.1%

-3,293

↓ -135.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,077

-2,180

-13,603

-26,282

↓ -93.2%

定期預金の純増減額（△は増加）

788

-44,551

↓ -5753.7%

その他

-12,837

-11,393

↑ +11.2%

-1,682

↑ +85.2%

-1,989

↓ -18.3%

-19,132

↓ -861.9%

-8,288

↑ +56.7%

-4,440

↑ +46.4%

-41,421

↓ -832.9%

33,369

↑ +180.6%

-5,124

↓ -115.4%

-5,411

↓ -5.6%

-9,461

↓ -74.8%

投資活動によるキャッシュ・フロー

-131,146

-98,052

↑ +25.2%

-214,817

↓ -119.1%

-89,889

↑ +58.2%

-122,284

↓ -36.0%

-134,463

↓ -10.0%

-109,851

↑ +18.3%

-111,628

↓ -1.6%

70,079

↑ +162.8%

-65,805

↓ -193.9%

-118,514

↓ -80.1%

-291,632

↓ -146.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-118,539

-20,549

↑ +82.7%

104,408

↑ +608.1%

-192,068

↓ -284.0%

16,905

↑ +108.8%

74,918

↑ +343.2%

76,110

↑ +1.6%

-6,998

↓ -109.2%

9,906

↑ +241.6%

-24,056

↓ -342.8%

11,200

↑ +146.6%

-146,690

↓ -1409.7%

コマーシャル・ペーパーの増減額（△は減少）

-32,997

-26,997

↑ +18.2%

104,005

↑ +485.2%

33,996

↓ -67.3%

65,998

↑ +94.1%

111,965

↑ +69.6%

-127,960

↓ -214.3%

48,995

↑ +138.3%

64,982

↑ +32.6%

-76,011

↓ -217.0%

-59,118

↑ +22.2%

77,873

↑ +231.7%

長期借入れによる収入

163,151

163,997

↑ +0.5%

45,745

↓ -72.1%

74,257

↑ +62.3%

29,100

↓ -60.8%

120,999

↑ +315.8%

121,034

↑ +0.0%

28,525

↓ -76.4%

13,740

↓ -51.8%

48,279

↑ +251.4%

21,470

↓ -55.5%

121,500

↑ +465.9%

長期借入金の返済による支出

-121,898

-213,820

↓ -75.4%

-107,554

↑ +49.7%

-70,521

↑ +34.4%

-48,845

↑ +30.7%

-85,202

↓ -74.4%

-124,444

↓ -46.1%

-57,670

↑ +53.7%

-102,363

↓ -77.5%

-124,293

↓ -21.4%

-93,671

↑ +24.6%

-93,766

↓ -0.1%

社債の発行による収入

19,903

10,000

20,000

↑ +100.0%

30,000

↑ +50.0%

40,000

↑ +33.3%

40,000

0.0%

20,000

↓ -50.0%

10,000

社債の償還による支出

-10,000

-25,000

↓ -150.0%

-20,000

↑ +20.0%

-20,000

-10,000

↑ +50.0%

-10,000

-30,000

↓ -200.0%

自己株式の取得による支出

0.0%

-1

-55,889

↓ -5588800.0%

-13,164

↑ +76.4%

-25

↑ +99.8%

-33

↓ -32.0%

-13,091

↓ -39569.7%

-57,360

↓ -338.2%

-165,320

↓ -188.2%

-2,309

↑ +98.6%

自己株式の売却による収入

↑ +1375.0%

158

↑ +167.8%

319

↑ +101.9%

113

↓ -64.6%

136

↑ +20.4%

↓ -100.0%

配当金の支払額

-7,997

0.0%

-7,997

0.0%

-12,316

↓ -54.0%

-18,460

↓ -49.9%

-34,028

↓ -84.3%

-41,697

↓ -22.5%

-35,739

↑ +14.3%

-50,629

↓ -41.7%

-40,218

↑ +20.6%

-46,140

↓ -14.7%

-44,199

↑ +4.2%

非支配株主からの払込みによる収入

14,039

6,028

↓ -57.1%

4,736

↓ -21.4%

7,108

15,907

↑ +123.8%

非支配株主への配当金の支払額

-102

-419

↓ -310.8%

-2,546

↓ -507.6%

-3,747

↓ -47.2%

-3,319

↑ +11.4%

-2,544

↑ +23.4%

-2,141

↑ +15.8%

-22,006

↓ -927.8%

-1,505

↑ +93.2%

-268

↑ +82.2%

-895

↓ -234.0%

-1,980

↓ -121.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3,544

-19,755

↓ -457.4%

-6,015

その他

226

205

↓ -9.3%

↓ -59.0%

-136

↓ -261.9%

-642

↓ -372.1%

-3,394

↓ -428.7%

-11,200

↓ -230.0%

-7,717

↑ +31.1%

-6,755

↑ +12.5%

-6,690

↑ +1.0%

-8,220

↓ -22.9%

-5,244

↑ +36.2%

財務活動によるキャッシュ・フロー

-98,253

-105,581

↓ -7.5%

136,143

↑ +228.9%

-51,915

↓ -138.1%

-20,152

↑ +61.2%

157,907

↑ +883.6%

-56,227

↓ -135.6%

-30,003

↑ +46.6%

-90,416

↓ -201.4%

-280,506

↓ -210.2%

-343,450

↓ -22.4%

-104,926

↑ +69.4%

現金及び現金同等物に係る換算差額

3,216

-6,183

↓ -292.3%

-3,559

↑ +42.4%

791

↑ +122.2%

-4,669

↓ -690.3%

-879

↑ +81.2%

-3,230

↓ -267.5%

3,127

↑ +196.8%

17,230

↑ +451.0%

2,740

↓ -84.1%

1,841

↓ -32.8%

7,443

↑ +304.3%

現金及び現金同等物の増減額（△は減少）

-53,279

6,551

↑ +112.3%

-28,693

↓ -538.0%

-4,253

↑ +85.2%

3,907

↑ +191.9%

-10,149

↓ -359.8%

1,157

↑ +111.4%

7,606

↑ +557.4%

-35,950

↓ -572.7%

33,820

↑ +194.1%

16,619

↓ -50.9%

3,313

↓ -80.1%

現金及び現金同等物の残高

159,991

111,195

↓ -30.5%

118,787

↑ +6.8%

90,093

↓ -24.2%

86,836

↓ -3.6%

90,690

↑ +4.4%

129,335

↑ +42.6%

130,956

↑ +1.3%

139,030

↑ +6.2%

103,079

↓ -25.9%

136,900

↑ +32.8%

164,251

↑ +20.0%

157,088

↓ -4.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

4,483

1,040

↓ -76.8%

996

-53

↓ -105.3%

152

2,842

↑ +1769.7%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額(△は減少)

10,579

-13,318

↓ -225.9%

出光興産の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,629,732 -	3,570,202 ↓ -22.9%	3,190,347 ↓ -10.6%	3,730,690 ↑ +16.9%	4,425,144 ↑ +18.6%	6,045,850 ↑ +36.6%	4,556,620 ↓ -24.6%	6,686,761 ↑ +46.7%	9,456,281 ↑ +41.4%	8,719,201 ↓ -7.8%	9,190,225 ↑ +5.4%	8,105,891 ↓ -11.8%
売上原価	4,431,066 -	3,309,167 ↓ -25.3%	2,770,857 ↓ -16.3%	3,236,808 ↑ +16.8%	3,937,449 ↑ +21.6%	5,632,657 ↑ +43.1%	3,997,591 ↓ -29.0%	5,802,585 ↑ +45.2%	8,662,257 ↑ +49.3%	7,872,080 ↓ -9.1%	8,500,812 ↑ +8.0%	7,351,406 ↓ -13.5%
売上総利益又は売上総損失（△）	198,666 -	261,034 ↑ +31.4%	419,489 ↑ +60.7%	493,882 ↑ +17.7%	487,694 ↓ -1.3%	413,193 ↓ -15.3%	559,028 ↑ +35.3%	884,175 ↑ +58.2%	794,023 ↓ -10.2%	847,121 ↑ +6.7%	689,412 ↓ -18.6%	754,484 ↑ +9.4%
販売費及び一般管理費	303,464 -	280,678 ↓ -7.5%	284,254 ↑ +1.3%	292,559 ↑ +2.9%	308,374 ↑ +5.4%	417,053 ↑ +35.2%	418,965 ↑ +0.5%	449,722 ↑ +7.3%	511,581 ↑ +13.8%	500,804 ↓ -2.1%	527,226 ↑ +5.3%	542,280 ↑ +2.9%
営業利益又は営業損失（△）	-104,798 -	-19,643 ↑ +81.3%	135,234 ↑ +788.5%	201,323 ↑ +48.9%	179,319 ↓ -10.9%	-3,860 ↓ -102.2%	140,062 ↑ +3728.5%	434,453 ↑ +210.2%	282,442 ↓ -35.0%	346,316 ↑ +22.6%	162,185 ↓ -53.2%	212,203 ↑ +30.8%
営業外収益
受取利息	1,216 -	1,331 ↑ +9.5%	2,555 ↑ +92.0%	4,624 ↑ +81.0%	6,858 ↑ +48.3%	10,829 ↑ +57.9%	9,935 ↓ -8.3%	9,083 ↓ -8.6%	4,884 ↓ -46.2%	16,032 ↑ +228.3%	17,085 ↑ +6.6%	18,637 ↑ +9.1%
持分法による投資利益	1,771 -	9,790 ↑ +452.8%	7,976 ↓ -18.5%	27,229 ↑ +241.4%	- -	- -	- -	15,029 -	25,981 ↑ +72.9%	16,720 ↓ -35.6%	22,604 ↑ +35.2%	2,456 ↓ -89.1%
受取配当金	4,244 -	5,540 ↑ +30.5%	5,338 ↓ -3.6%	2,796 ↓ -47.6%	3,711 ↑ +32.7%	3,502 ↓ -5.6%	4,237 ↑ +21.0%	4,284 ↑ +1.1%	3,068 ↓ -28.4%	4,233 ↑ +38.0%	4,922 ↑ +16.3%	3,851 ↓ -21.8%
為替差益	- -	- -	- -	- -	- -	2,613 -	- -	2,842 -	14,609 ↑ +414.0%	17,019 ↑ +16.5%	20,120 ↑ +18.2%	8,761 ↓ -56.5%
その他	4,402 -	3,333 ↓ -24.3%	2,390 ↓ -28.3%	2,922 ↑ +22.3%	3,358 ↑ +14.9%	5,077 ↑ +51.2%	4,564 ↓ -10.1%	5,555 ↑ +21.7%	6,330 ↑ +14.0%	7,359 ↑ +16.3%	8,014 ↑ +8.9%	11,202 ↑ +39.8%
営業外収益	16,965 -	22,347 ↑ +31.7%	19,131 ↓ -14.4%	40,338 ↑ +110.9%	16,047 ↓ -60.2%	29,300 ↑ +82.6%	23,392 ↓ -20.2%	40,324 ↑ +72.4%	58,631 ↑ +45.4%	63,522 ↑ +8.3%	72,747 ↑ +14.5%	44,910 ↓ -38.3%
営業外費用
支払利息	12,117 -	11,361 ↓ -6.2%	9,258 ↓ -18.5%	9,655 ↑ +4.3%	8,648 ↓ -10.4%	13,049 ↑ +50.9%	11,982 ↓ -8.2%	11,207 ↓ -6.5%	15,289 ↑ +36.4%	20,253 ↑ +32.5%	16,731 ↓ -17.4%	18,089 ↑ +8.1%
その他	3,717 -	5,316 ↑ +43.0%	4,092 ↓ -23.0%	5,689 ↑ +39.0%	4,455 ↓ -21.7%	4,006 ↓ -10.1%	3,309 ↓ -17.4%	4,295 ↑ +29.8%	4,259 ↓ -0.8%	4,338 ↑ +1.9%	3,436 ↓ -20.8%	9,378 ↑ +172.9%
営業外費用	19,785 -	24,607 ↑ +24.4%	14,397 ↓ -41.5%	15,345 ↑ +6.6%	26,245 ↑ +71.0%	39,415 ↑ +50.2%	55,082 ↑ +39.7%	15,502 ↓ -71.9%	19,549 ↑ +26.1%	24,592 ↑ +25.8%	20,167 ↓ -18.0%	27,467 ↑ +36.2%
経常利益又は経常損失（△）	-107,618 -	-21,903 ↑ +79.6%	139,968 ↑ +739.0%	226,316 ↑ +61.7%	169,121 ↓ -25.3%	-13,975 ↓ -108.3%	108,372 ↑ +875.5%	459,275 ↑ +323.8%	321,525 ↓ -30.0%	385,246 ↑ +19.8%	214,764 ↓ -44.3%	229,646 ↑ +6.9%
特別利益
固定資産売却益	7,442 -	5,414 ↓ -27.3%	1,504 ↓ -72.2%	1,711 ↑ +13.8%	4,243 ↑ +148.0%	2,214 ↓ -47.8%	13,081 ↑ +490.8%	16,114 ↑ +23.2%	70,577 ↑ +338.0%	7,655 ↓ -89.2%	7,664 ↑ +0.1%	3,051 ↓ -60.2%
投資有価証券売却益	- -	39 -	1,320 ↑ +3284.6%	414 ↓ -68.6%	358 ↓ -13.5%	503 ↑ +40.5%	59 ↓ -88.3%	3,546 ↑ +5910.2%	585 ↓ -83.5%	3,746 ↑ +540.3%	70 ↓ -98.1%	2,603 ↑ +3618.6%
関係会社株式評価損戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,239 -	- -
段階取得に係る差益	- -	- -	- -	- -	- -	17,215 -	- -	- -	- -	- -	- -	8,148 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,428 -
その他	90 -	14 ↓ -84.4%	3 ↓ -78.6%	34 ↑ +1033.3%	612 ↑ +1700.0%	3,005 ↑ +391.0%	1,947 ↓ -35.2%	4,877 ↑ +150.5%	4,497 ↓ -7.8%	4,023 ↓ -10.5%	2,119 ↓ -47.3%	5,297 ↑ +150.0%
特別利益	8,535 -	9,570 ↑ +12.1%	2,868 ↓ -70.0%	14,297 ↑ +398.5%	11,545 ↓ -19.2%	22,939 ↑ +98.7%	15,087 ↓ -34.2%	26,683 ↑ +76.9%	75,659 ↑ +183.5%	15,424 ↓ -79.6%	13,094 ↓ -15.1%	27,529 ↑ +110.2%
特別損失
減損損失	70,511 -	35,589 ↓ -49.5%	10,897 ↓ -69.4%	8,727 ↓ -19.9%	15,882 ↑ +82.0%	9,044 ↓ -43.1%	20,164 ↑ +123.0%	15,907 ↓ -21.1%	25,824 ↑ +62.3%	10,619 ↓ -58.9%	27,219 ↑ +156.3%	18,095 ↓ -33.5%
固定資産売却損	1,032 -	333 ↓ -67.7%	212 ↓ -36.3%	276 ↑ +30.2%	211 ↓ -23.6%	428 ↑ +102.8%	1,121 ↑ +161.9%	4,246 ↑ +278.8%	1,457 ↓ -65.7%	514 ↓ -64.7%	3,464 ↑ +573.9%	137 ↓ -96.0%
固定資産除却損	4,781 -	2,797 ↓ -41.5%	6,178 ↑ +120.9%	3,104 ↓ -49.8%	2,795 ↓ -10.0%	7,870 ↑ +181.6%	6,863 ↓ -12.8%	9,752 ↑ +42.1%	4,824 ↓ -50.5%	6,842 ↑ +41.8%	10,292 ↑ +50.4%	11,465 ↑ +11.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,095 -	12,870 ↓ -68.7%	- -
契約損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,328 -	- -
その他	1,660 -	3,908 ↑ +135.4%	2,539 ↓ -35.0%	2,529 ↓ -0.4%	4,249 ↑ +68.0%	8,846 ↑ +108.2%	2,747 ↓ -68.9%	11,943 ↑ +334.8%	3,955 ↓ -66.9%	6,741 ↑ +70.4%	5,321 ↓ -21.1%	5,341 ↑ +0.4%
特別損失	77,986 -	42,629 ↓ -45.3%	19,827 ↓ -53.5%	28,448 ↑ +43.5%	35,965 ↑ +26.4%	26,190 ↓ -27.2%	58,877 ↑ +124.8%	97,896 ↑ +66.3%	48,914 ↓ -50.0%	73,916 ↑ +51.1%	69,498 ↓ -6.0%	35,039 ↓ -49.6%
税引前当期純利益又は税引前当期純損失（△）	-177,069 -	-54,961 ↑ +69.0%	123,008 ↑ +323.8%	212,165 ↑ +72.5%	144,701 ↓ -31.8%	-17,226 ↓ -111.9%	64,582 ↑ +474.9%	388,062 ↑ +500.9%	348,270 ↓ -10.3%	326,754 ↓ -6.2%	158,361 ↓ -51.5%	222,136 ↑ +40.3%
法人税、住民税及び事業税	14,718 -	9,053 ↓ -38.5%	27,393 ↑ +202.6%	42,712 ↑ +55.9%	53,183 ↑ +24.5%	29,696 ↓ -44.2%	17,756 ↓ -40.2%	71,821 ↑ +304.5%	102,523 ↑ +42.7%	102,420 ↓ -0.1%	51,234 ↓ -50.0%	66,244 ↑ +29.3%
法人税等調整額	-57,861 -	-27,637 ↑ +52.2%	5,091 ↑ +118.4%	2,644 ↓ -48.1%	4,736 ↑ +79.1%	-26,136 ↓ -651.9%	11,586 ↑ +144.3%	39,437 ↑ +240.4%	-5,030 ↓ -112.8%	-2,509 ↑ +50.1%	5,114 ↑ +303.8%	-9,209 ↓ -280.1%
法人税等	-43,143 -	-18,584 ↑ +56.9%	32,484 ↑ +274.8%	45,357 ↑ +39.6%	57,919 ↑ +27.7%	3,560 ↓ -93.9%	29,343 ↑ +724.2%	111,258 ↑ +279.2%	97,492 ↓ -12.4%	99,911 ↑ +2.5%	56,349 ↓ -43.6%	57,035 ↑ +1.2%
当期純利益又は当期純損失（△）	-133,925 -	-36,377 ↑ +72.8%	90,524 ↑ +348.8%	166,807 ↑ +84.3%	86,781 ↓ -48.0%	-20,786 ↓ -124.0%	35,239 ↑ +269.5%	276,803 ↑ +685.5%	250,777 ↓ -9.4%	226,843 ↓ -9.5%	102,011 ↓ -55.0%	165,100 ↑ +61.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,033 -	-383 ↓ -109.5%	2,359 ↑ +715.9%	4,500 ↑ +90.8%	5,331 ↑ +18.5%	2,149 ↓ -59.7%	319 ↓ -85.2%	-2,695 ↓ -944.8%	-2,868 ↓ -6.4%	-1,675 ↑ +41.6%	-2,043 ↓ -22.0%	-6,814 ↓ -233.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-137,958 -	-35,993 ↑ +73.9%	88,164 ↑ +344.9%	162,307 ↑ +84.1%	81,450 ↓ -49.8%	-22,935 ↓ -128.2%	34,920 ↑ +252.3%	279,498 ↑ +700.4%	253,646 ↓ -9.2%	228,518 ↓ -9.9%	104,055 ↓ -54.5%	171,914 ↑ +65.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

4,629,732

3,570,202

↓ -22.9%

3,190,347

↓ -10.6%

3,730,690

↑ +16.9%

4,425,144

↑ +18.6%

6,045,850

↑ +36.6%

4,556,620

↓ -24.6%

6,686,761

↑ +46.7%

9,456,281

↑ +41.4%

8,719,201

↓ -7.8%

9,190,225

↑ +5.4%

8,105,891

↓ -11.8%

売上原価

4,431,066

3,309,167

↓ -25.3%

2,770,857

↓ -16.3%

3,236,808

↑ +16.8%

3,937,449

↑ +21.6%

5,632,657

↑ +43.1%

3,997,591

↓ -29.0%

5,802,585

↑ +45.2%

8,662,257

↑ +49.3%

7,872,080

↓ -9.1%

8,500,812

↑ +8.0%

7,351,406

↓ -13.5%

売上総利益又は売上総損失（△）

198,666

261,034

↑ +31.4%

419,489

↑ +60.7%

493,882

↑ +17.7%

487,694

↓ -1.3%

413,193

↓ -15.3%

559,028

↑ +35.3%

884,175

↑ +58.2%

794,023

↓ -10.2%

847,121

↑ +6.7%

689,412

↓ -18.6%

754,484

↑ +9.4%

販売費及び一般管理費

303,464

280,678

↓ -7.5%

284,254

↑ +1.3%

292,559

↑ +2.9%

308,374

↑ +5.4%

417,053

↑ +35.2%

418,965

↑ +0.5%

449,722

↑ +7.3%

511,581

↑ +13.8%

500,804

↓ -2.1%

527,226

↑ +5.3%

542,280

↑ +2.9%

営業利益又は営業損失（△）

-104,798

-19,643

↑ +81.3%

135,234

↑ +788.5%

201,323

↑ +48.9%

179,319

↓ -10.9%

-3,860

↓ -102.2%

140,062

↑ +3728.5%

434,453

↑ +210.2%

282,442

↓ -35.0%

346,316

↑ +22.6%

162,185

↓ -53.2%

212,203

↑ +30.8%

営業外収益

受取利息

1,216

1,331

↑ +9.5%

2,555

↑ +92.0%

4,624

↑ +81.0%

6,858

↑ +48.3%

10,829

↑ +57.9%

9,935

↓ -8.3%

9,083

↓ -8.6%

4,884

↓ -46.2%

16,032

↑ +228.3%

17,085

↑ +6.6%

18,637

↑ +9.1%

持分法による投資利益

1,771

9,790

↑ +452.8%

7,976

↓ -18.5%

27,229

↑ +241.4%

15,029

25,981

↑ +72.9%

16,720

↓ -35.6%

22,604

↑ +35.2%

2,456

↓ -89.1%

受取配当金

4,244

5,540

↑ +30.5%

5,338

↓ -3.6%

2,796

↓ -47.6%

3,711

↑ +32.7%

3,502

↓ -5.6%

4,237

↑ +21.0%

4,284

↑ +1.1%

3,068

↓ -28.4%

4,233

↑ +38.0%

4,922

↑ +16.3%

3,851

↓ -21.8%

為替差益

2,613

2,842

14,609

↑ +414.0%

17,019

↑ +16.5%

20,120

↑ +18.2%

8,761

↓ -56.5%

その他

4,402

3,333

↓ -24.3%

2,390

↓ -28.3%

2,922

↑ +22.3%

3,358

↑ +14.9%

5,077

↑ +51.2%

4,564

↓ -10.1%

5,555

↑ +21.7%

6,330

↑ +14.0%

7,359

↑ +16.3%

8,014

↑ +8.9%

11,202

↑ +39.8%

営業外収益

16,965

22,347

↑ +31.7%

19,131

↓ -14.4%

40,338

↑ +110.9%

16,047

↓ -60.2%

29,300

↑ +82.6%

23,392

↓ -20.2%

40,324

↑ +72.4%

58,631

↑ +45.4%

63,522

↑ +8.3%

72,747

↑ +14.5%

44,910

↓ -38.3%

営業外費用

支払利息

12,117

11,361

↓ -6.2%

9,258

↓ -18.5%

9,655

↑ +4.3%

8,648

↓ -10.4%

13,049

↑ +50.9%

11,982

↓ -8.2%

11,207

↓ -6.5%

15,289

↑ +36.4%

20,253

↑ +32.5%

16,731

↓ -17.4%

18,089

↑ +8.1%

その他

3,717

5,316

↑ +43.0%

4,092

↓ -23.0%

5,689

↑ +39.0%

4,455

↓ -21.7%

4,006

↓ -10.1%

3,309

↓ -17.4%

4,295

↑ +29.8%

4,259

↓ -0.8%

4,338

↑ +1.9%

3,436

↓ -20.8%

9,378

↑ +172.9%

営業外費用

19,785

24,607

↑ +24.4%

14,397

↓ -41.5%

15,345

↑ +6.6%

26,245

↑ +71.0%

39,415

↑ +50.2%

55,082

↑ +39.7%

15,502

↓ -71.9%

19,549

↑ +26.1%

24,592

↑ +25.8%

20,167

↓ -18.0%

27,467

↑ +36.2%

経常利益又は経常損失（△）

-107,618

-21,903

↑ +79.6%

139,968

↑ +739.0%

226,316

↑ +61.7%

169,121

↓ -25.3%

-13,975

↓ -108.3%

108,372

↑ +875.5%

459,275

↑ +323.8%

321,525

↓ -30.0%

385,246

↑ +19.8%

214,764

↓ -44.3%

229,646

↑ +6.9%

特別利益

固定資産売却益

7,442

5,414

↓ -27.3%

1,504

↓ -72.2%

1,711

↑ +13.8%

4,243

↑ +148.0%

2,214

↓ -47.8%

13,081

↑ +490.8%

16,114

↑ +23.2%

70,577

↑ +338.0%

7,655

↓ -89.2%

7,664

↑ +0.1%

3,051

↓ -60.2%

投資有価証券売却益

1,320

↑ +3284.6%

414

↓ -68.6%

358

↓ -13.5%

503

↑ +40.5%

↓ -88.3%

3,546

↑ +5910.2%

585

↓ -83.5%

3,746

↑ +540.3%

↓ -98.1%

2,603

↑ +3618.6%

関係会社株式評価損戻入益

3,239

段階取得に係る差益

17,215

8,148

負ののれん発生益

8,428

その他

↓ -84.4%

↓ -78.6%

↑ +1033.3%

612

↑ +1700.0%

3,005

↑ +391.0%

1,947

↓ -35.2%

4,877

↑ +150.5%

4,497

↓ -7.8%

4,023

↓ -10.5%

2,119

↓ -47.3%

5,297

↑ +150.0%

特別利益

8,535

9,570

↑ +12.1%

2,868

↓ -70.0%

14,297

↑ +398.5%

11,545

↓ -19.2%

22,939

↑ +98.7%

15,087

↓ -34.2%

26,683

↑ +76.9%

75,659

↑ +183.5%

15,424

↓ -79.6%

13,094

↓ -15.1%

27,529

↑ +110.2%

特別損失

減損損失

70,511

35,589

↓ -49.5%

10,897

↓ -69.4%

8,727

↓ -19.9%

15,882

↑ +82.0%

9,044

↓ -43.1%

20,164

↑ +123.0%

15,907

↓ -21.1%

25,824

↑ +62.3%

10,619

↓ -58.9%

27,219

↑ +156.3%

18,095

↓ -33.5%

固定資産売却損

1,032

333

↓ -67.7%

212

↓ -36.3%

276

↑ +30.2%

211

↓ -23.6%

428

↑ +102.8%

1,121

↑ +161.9%

4,246

↑ +278.8%

1,457

↓ -65.7%

514

↓ -64.7%

3,464

↑ +573.9%

137

↓ -96.0%

固定資産除却損

4,781

2,797

↓ -41.5%

6,178

↑ +120.9%

3,104

↓ -49.8%

2,795

↓ -10.0%

7,870

↑ +181.6%

6,863

↓ -12.8%

9,752

↑ +42.1%

4,824

↓ -50.5%

6,842

↑ +41.8%

10,292

↑ +50.4%

11,465

↑ +11.4%

貸倒引当金繰入額

41,095

12,870

↓ -68.7%

契約損失引当金繰入額

10,328

その他

1,660

3,908

↑ +135.4%

2,539

↓ -35.0%

2,529

↓ -0.4%

4,249

↑ +68.0%

8,846

↑ +108.2%

2,747

↓ -68.9%

11,943

↑ +334.8%

3,955

↓ -66.9%

6,741

↑ +70.4%

5,321

↓ -21.1%

5,341

↑ +0.4%

特別損失

77,986

42,629

↓ -45.3%

19,827

↓ -53.5%

28,448

↑ +43.5%

35,965

↑ +26.4%

26,190

↓ -27.2%

58,877

↑ +124.8%

97,896

↑ +66.3%

48,914

↓ -50.0%

73,916

↑ +51.1%

69,498

↓ -6.0%

35,039

↓ -49.6%

税引前当期純利益又は税引前当期純損失（△）

-177,069

-54,961

↑ +69.0%

123,008

↑ +323.8%

212,165

↑ +72.5%

144,701

↓ -31.8%

-17,226

↓ -111.9%

64,582

↑ +474.9%

388,062

↑ +500.9%

348,270

↓ -10.3%

326,754

↓ -6.2%

158,361

↓ -51.5%

222,136

↑ +40.3%

法人税、住民税及び事業税

14,718

9,053

↓ -38.5%

27,393

↑ +202.6%

42,712

↑ +55.9%

53,183

↑ +24.5%

29,696

↓ -44.2%

17,756

↓ -40.2%

71,821

↑ +304.5%

102,523

↑ +42.7%

102,420

↓ -0.1%

51,234

↓ -50.0%

66,244

↑ +29.3%

法人税等調整額

-57,861

-27,637

↑ +52.2%

5,091

↑ +118.4%

2,644

↓ -48.1%

4,736

↑ +79.1%

-26,136

↓ -651.9%

11,586

↑ +144.3%

39,437

↑ +240.4%

-5,030

↓ -112.8%

-2,509

↑ +50.1%

5,114

↑ +303.8%

-9,209

↓ -280.1%

法人税等

-43,143

-18,584

↑ +56.9%

32,484

↑ +274.8%

45,357

↑ +39.6%

57,919

↑ +27.7%

3,560

↓ -93.9%

29,343

↑ +724.2%

111,258

↑ +279.2%

97,492

↓ -12.4%

99,911

↑ +2.5%

56,349

↓ -43.6%

57,035

↑ +1.2%

当期純利益又は当期純損失（△）

-133,925

-36,377

↑ +72.8%

90,524

↑ +348.8%

166,807

↑ +84.3%

86,781

↓ -48.0%

-20,786

↓ -124.0%

35,239

↑ +269.5%

276,803

↑ +685.5%

250,777

↓ -9.4%

226,843

↓ -9.5%

102,011

↓ -55.0%

165,100

↑ +61.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,033

-383

↓ -109.5%

2,359

↑ +715.9%

4,500

↑ +90.8%

5,331

↑ +18.5%

2,149

↓ -59.7%

319

↓ -85.2%

-2,695

↓ -944.8%

-2,868

↓ -6.4%

-1,675

↑ +41.6%

-2,043

↓ -22.0%

-6,814

↓ -233.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-137,958

-35,993

↑ +73.9%

88,164

↑ +344.9%

162,307

↑ +84.1%

81,450

↓ -49.8%

-22,935

↓ -128.2%

34,920

↑ +252.3%

279,498

↑ +700.4%

253,646

↓ -9.2%

228,518

↓ -9.9%

104,055

↓ -54.5%

171,914

↑ +65.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	112,959 -	121,120 ↑ +7.2%	91,423 ↓ -24.5%	88,424 ↓ -3.3%	91,850 ↑ +3.9%	132,247 ↑ +44.0%	131,343 ↓ -0.7%	140,281 ↑ +6.8%	105,192 ↓ -25.0%	139,325 ↑ +32.4%	165,762 ↑ +19.0%	212,306 ↑ +28.1%
受取手形及び売掛金	- -	321,703 -	259,817 ↓ -19.2%	327,402 ↑ +26.0%	486,185 ↑ +48.5%	453,316 ↓ -6.8%	593,730 ↑ +31.0%	602,661 ↑ +1.5%	870,483 ↑ +44.4%	841,798 ↓ -3.3%	919,011 ↑ +9.2%	817,349 ↓ -11.1%	841,806 ↑ +3.0%
棚卸資産	- -	513,801 -	362,746 ↓ -29.4%	430,861 ↑ +18.8%	535,636 ↑ +24.3%	586,561 ↑ +9.5%	622,895 ↑ +6.2%	694,522 ↑ +11.5%	1,060,205 ↑ +52.7%	1,308,570 ↑ +23.4%	1,377,865 ↑ +5.3%	1,266,953 ↓ -8.0%	1,375,562 ↑ +8.6%
未収入金	- -	- -	- -	- -	- -	- -	- -	178,536 -	242,860 ↑ +36.0%	319,483 ↑ +31.6%	308,130 ↓ -3.6%	298,776 ↓ -3.0%	342,029 ↑ +14.5%
その他	- -	106,381 -	92,748 ↓ -12.8%	95,948 ↑ +3.5%	98,422 ↑ +2.6%	94,801 ↓ -3.7%	203,186 ↑ +114.3%	59,974 ↓ -70.5%	55,283 ↓ -7.8%	157,757 ↑ +185.4%	179,105 ↑ +13.5%	104,644 ↓ -41.6%	197,527 ↑ +88.8%
貸倒引当金	- -	-1,874 -	-2,330 ↓ -24.3%	-2,629 ↓ -12.8%	-432 ↑ +83.6%	-1,101 ↓ -154.9%	-1,770 ↓ -60.8%	-1,521 ↑ +14.1%	-1,026 ↑ +32.5%	-733 ↑ +28.6%	-6,595 ↓ -799.7%	-3,628 ↑ +45.0%	-3,558 ↑ +1.9%
流動資産	- -	1,084,940 -	858,661 ↓ -20.9%	959,770 ↑ +11.8%	1,208,236 ↑ +25.9%	1,225,427 ↑ +1.4%	1,550,288 ↑ +26.5%	1,665,516 ↑ +7.4%	2,368,088 ↑ +42.2%	2,732,068 ↑ +15.4%	2,916,843 ↑ +6.8%	2,649,858 ↓ -9.2%	2,965,674 ↑ +11.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	143,014 -	191,512 ↑ +33.9%	182,869 ↓ -4.5%	183,269 ↑ +0.2%	172,512 ↓ -5.9%	255,774 ↑ +48.3%	266,693 ↑ +4.3%	268,941 ↑ +0.8%	250,997 ↓ -6.7%	239,549 ↓ -4.6%	237,092 ↓ -1.0%	248,270 ↑ +4.7%
機械装置及び運搬具（純額）	- -	248,906 -	235,916 ↓ -5.2%	203,493 ↓ -13.7%	185,959 ↓ -8.6%	182,800 ↓ -1.7%	267,954 ↑ +46.6%	309,885 ↑ +15.6%	286,611 ↓ -7.5%	265,024 ↓ -7.5%	260,317 ↓ -1.8%	258,139 ↓ -0.8%	321,455 ↑ +24.5%
土地	- -	589,485 -	586,690 ↓ -0.5%	584,350 ↓ -0.4%	579,743 ↓ -0.8%	576,288 ↓ -0.6%	811,627 ↑ +40.8%	808,037 ↓ -0.4%	779,921 ↓ -3.5%	755,014 ↓ -3.2%	751,345 ↓ -0.5%	736,655 ↓ -2.0%	772,076 ↑ +4.8%
建設仮勘定	- -	111,666 -	9,379 ↓ -91.6%	7,808 ↓ -16.8%	13,057 ↑ +67.2%	14,853 ↑ +13.8%	59,167 ↑ +298.4%	58,815 ↓ -0.6%	24,204 ↓ -58.8%	29,044 ↑ +20.0%	23,150 ↓ -20.3%	55,220 ↑ +138.5%	82,915 ↑ +50.2%
その他（純額）	- -	42,670 -	43,084 ↑ +1.0%	43,564 ↑ +1.1%	44,753 ↑ +2.7%	45,573 ↑ +1.8%	83,598 ↑ +83.4%	78,468 ↓ -6.1%	78,131 ↓ -0.4%	89,933 ↑ +15.1%	88,217 ↓ -1.9%	86,916 ↓ -1.5%	98,796 ↑ +13.7%
有形固定資産	- -	1,135,743 -	1,066,583 ↓ -6.1%	1,022,086 ↓ -4.2%	1,006,782 ↓ -1.5%	992,028 ↓ -1.5%	1,478,122 ↑ +49.0%	1,521,899 ↑ +3.0%	1,437,810 ↓ -5.5%	1,390,013 ↓ -3.3%	1,362,581 ↓ -2.0%	1,374,024 ↑ +0.8%	1,523,513 ↑ +10.9%
無形固定資産
のれん	- -	10,381 -	9,699 ↓ -6.6%	7,623 ↓ -21.4%	6,723 ↓ -11.8%	7,214 ↑ +7.3%	167,104 ↑ +2216.4%	159,006 ↓ -4.8%	149,691 ↓ -5.9%	140,481 ↓ -6.2%	131,228 ↓ -6.6%	124,348 ↓ -5.2%	129,776 ↑ +4.4%
その他	- -	14,832 -	13,866 ↓ -6.5%	14,501 ↑ +4.6%	14,045 ↓ -3.1%	17,536 ↑ +24.9%	165,003 ↑ +840.9%	160,245 ↓ -2.9%	158,937 ↓ -0.8%	149,753 ↓ -5.8%	140,798 ↓ -6.0%	130,231 ↓ -7.5%	130,422 ↑ +0.1%
無形固定資産	- -	25,213 -	23,566 ↓ -6.5%	22,124 ↓ -6.1%	20,768 ↓ -6.1%	24,750 ↑ +19.2%	332,108 ↑ +1241.9%	319,252 ↓ -3.9%	308,628 ↓ -3.3%	290,235 ↓ -6.0%	272,027 ↓ -6.3%	254,580 ↓ -6.4%	260,199 ↑ +2.2%
投資その他の資産
投資有価証券	- -	237,751 -	255,021 ↑ +7.3%	414,455 ↑ +62.5%	422,436 ↑ +1.9%	400,847 ↓ -5.1%	244,007 ↓ -39.1%	239,196 ↓ -2.0%	261,095 ↑ +9.2%	244,699 ↓ -6.3%	266,315 ↑ +8.8%	305,764 ↑ +14.8%	339,979 ↑ +11.2%
長期貸付金	- -	4,323 -	20,904 ↑ +383.6%	36,666 ↑ +75.4%	56,348 ↑ +53.7%	74,816 ↑ +32.8%	79,825 ↑ +6.7%	37,720 ↓ -52.7%	12,301 ↓ -67.4%	23,944 ↑ +94.7%	43,524 ↑ +81.8%	56,490 ↑ +29.8%	97,839 ↑ +73.2%
退職給付に係る資産	- -	267 -	340 ↑ +27.3%	362 ↑ +6.5%	344 ↓ -5.0%	279 ↓ -18.9%	496 ↑ +77.8%	2,183 ↑ +340.1%	43,369 ↑ +1886.7%	43,408 ↑ +0.1%	61,904 ↑ +42.6%	75,182 ↑ +21.4%	90,328 ↑ +20.1%
繰延税金資産	- -	- -	- -	- -	- -	56,619 -	38,287 ↓ -32.4%	21,019 ↓ -45.1%	10,597 ↓ -49.6%	15,424 ↑ +45.6%	14,410 ↓ -6.6%	15,946 ↑ +10.7%	17,592 ↑ +10.3%
その他	- -	94,413 -	68,566 ↓ -27.4%	75,638 ↑ +10.3%	82,054 ↑ +8.5%	101,844 ↑ +24.1%	142,095 ↑ +39.5%	149,814 ↑ +5.4%	161,852 ↑ +8.0%	128,182 ↓ -20.8%	109,923 ↓ -14.2%	97,869 ↓ -11.0%	91,916 ↓ -6.1%
貸倒引当金	- -	-191 -	-468 ↓ -145.0%	-457 ↑ +2.4%	-64 ↑ +86.0%	-696 ↓ -987.5%	-1,715 ↓ -146.4%	-2,160 ↓ -25.9%	-2,561 ↓ -18.6%	-2,607 ↓ -1.8%	-35,234 ↓ -1251.5%	-54,130 ↓ -53.6%	-58,251 ↓ -7.6%
投資その他の資産	- -	485,102 -	453,308 ↓ -6.6%	637,652 ↑ +40.7%	684,477 ↑ +7.3%	648,100 ↓ -5.3%	526,418 ↓ -18.8%	447,774 ↓ -14.9%	486,655 ↑ +8.7%	453,052 ↓ -6.9%	460,844 ↑ +1.7%	497,122 ↑ +7.9%	579,404 ↑ +16.6%
固定資産	- -	1,646,060 -	1,543,457 ↓ -6.2%	1,681,863 ↑ +9.0%	1,712,029 ↑ +1.8%	1,664,879 ↓ -2.8%	2,336,649 ↑ +40.3%	2,288,926 ↓ -2.0%	2,233,094 ↓ -2.4%	2,133,301 ↓ -4.5%	2,095,452 ↓ -1.8%	2,125,727 ↑ +1.4%	2,363,117 ↑ +11.2%
資産	- -	2,731,001 -	2,402,118 ↓ -12.0%	2,641,633 ↑ +10.0%	2,920,265 ↑ +10.5%	2,890,307 ↓ -1.0%	3,886,938 ↑ +34.5%	3,954,443 ↑ +1.7%	4,601,183 ↑ +16.4%	4,865,370 ↑ +5.7%	5,012,295 ↑ +3.0%	4,775,586 ↓ -4.7%	5,328,792 ↑ +11.6%
負債の部
流動負債
支払手形及び買掛金	- -	366,559 -	291,676 ↓ -20.4%	331,602 ↑ +13.7%	429,550 ↑ +29.5%	399,176 ↓ -7.1%	475,664 ↑ +19.2%	530,697 ↑ +11.6%	840,834 ↑ +58.4%	697,307 ↓ -17.1%	793,760 ↑ +13.8%	824,413 ↑ +3.9%	852,648 ↑ +3.4%
短期借入金	- -	376,525 -	293,947 ↓ -21.9%	357,566 ↑ +21.6%	142,873 ↓ -60.0%	154,715 ↑ +8.3%	339,600 ↑ +119.5%	334,309 ↓ -1.6%	369,043 ↑ +10.4%	486,701 ↑ +31.9%	443,415 ↓ -8.9%	479,642 ↑ +8.2%	503,466 ↑ +5.0%
コマーシャル・ペーパー	- -	26,997 -	- -	104,005 -	138,001 ↑ +32.7%	204,000 ↑ +47.8%	315,965 ↑ +54.9%	188,005 ↓ -40.5%	237,000 ↑ +26.1%	301,983 ↑ +27.4%	225,971 ↓ -25.2%	166,853 ↓ -26.2%	244,726 ↑ +46.7%
１年内償還予定の社債	- -	- -	- -	10,000 -	25,000 ↑ +150.0%	10,000 ↓ -60.0%	- -	20,000 -	10,000 ↓ -50.0%	- -	10,000 -	30,000 ↑ +200.0%	20,000 ↓ -33.3%
未払金	- -	232,565 -	255,994 ↑ +10.1%	231,990 ↓ -9.4%	295,421 ↑ +27.3%	305,563 ↑ +3.4%	343,611 ↑ +12.5%	406,890 ↑ +18.4%	390,920 ↓ -3.9%	390,189 ↓ -0.2%	479,783 ↑ +23.0%	426,313 ↓ -11.1%	433,703 ↑ +1.7%
未払法人税等	- -	6,061 -	3,856 ↓ -36.4%	14,529 ↑ +276.8%	27,542 ↑ +89.6%	30,634 ↑ +11.2%	11,564 ↓ -62.3%	18,422 ↑ +59.3%	39,908 ↑ +116.6%	67,978 ↑ +70.3%	56,942 ↓ -16.2%	9,793 ↓ -82.8%	48,650 ↑ +396.8%
賞与引当金	- -	6,299 -	6,157 ↓ -2.3%	8,247 ↑ +33.9%	8,111 ↓ -1.6%	8,169 ↑ +0.7%	9,912 ↑ +21.3%	11,392 ↑ +14.9%	13,942 ↑ +22.4%	17,122 ↑ +22.8%	16,677 ↓ -2.6%	16,706 ↑ +0.2%	17,387 ↑ +4.1%
その他	- -	112,346 -	85,345 ↓ -24.0%	86,708 ↑ +1.6%	95,106 ↑ +9.7%	83,541 ↓ -12.2%	152,099 ↑ +82.1%	111,568 ↓ -26.6%	159,622 ↑ +43.1%	202,702 ↑ +27.0%	165,948 ↓ -18.1%	143,684 ↓ -13.4%	230,827 ↑ +60.6%
流動負債	- -	1,127,619 -	937,171 ↓ -16.9%	1,144,978 ↑ +22.2%	1,161,607 ↑ +1.5%	1,195,800 ↑ +2.9%	1,648,420 ↑ +37.9%	1,621,286 ↓ -1.6%	2,061,273 ↑ +27.1%	2,163,986 ↑ +5.0%	2,192,498 ↑ +1.3%	2,097,407 ↓ -4.3%	2,351,410 ↑ +12.1%
固定負債
社債	- -	65,000 -	65,000 0.0%	55,000 ↓ -15.4%	40,000 ↓ -27.3%	50,000 ↑ +25.0%	80,000 ↑ +60.0%	100,000 ↑ +25.0%	130,000 ↑ +30.0%	150,000 ↑ +15.4%	140,000 ↓ -6.7%	110,000 ↓ -21.4%	100,000 ↓ -9.1%
長期借入金	- -	537,658 -	550,639 ↑ +2.4%	524,115 ↓ -4.8%	546,171 ↑ +4.2%	531,168 ↓ -2.7%	568,133 ↑ +7.0%	637,468 ↑ +12.2%	590,767 ↓ -7.3%	519,232 ↓ -12.1%	479,056 ↓ -7.7%	409,879 ↓ -14.4%	494,087 ↑ +20.5%
繰延税金負債	- -	- -	- -	- -	- -	10,574 -	16,200 ↑ +53.2%	9,643 ↓ -40.5%	34,468 ↑ +257.4%	35,747 ↑ +3.7%	39,412 ↑ +10.3%	53,175 ↑ +34.9%	58,273 ↑ +9.6%
再評価に係る繰延税金負債	- -	92,508 -	95,795 ↑ +3.6%	93,951 ↓ -1.9%	87,972 ↓ -6.4%	88,595 ↑ +0.7%	85,410 ↓ -3.6%	84,993 ↓ -0.5%	84,211 ↓ -0.9%	85,912 ↑ +2.0%	84,840 ↓ -1.2%	92,878 ↑ +9.5%	95,058 ↑ +2.3%
退職給付に係る負債	- -	15,642 -	21,351 ↑ +36.5%	15,093 ↓ -29.3%	13,972 ↓ -7.4%	11,996 ↓ -14.1%	67,542 ↑ +463.0%	49,232 ↓ -27.1%	71,648 ↑ +45.5%	60,351 ↓ -15.8%	51,793 ↓ -14.2%	49,064 ↓ -5.3%	49,443 ↑ +0.8%
修繕引当金	- -	26,530 -	28,440 ↑ +7.2%	28,357 ↓ -0.3%	27,112 ↓ -4.4%	38,267 ↑ +41.1%	64,138 ↑ +67.6%	73,197 ↑ +14.1%	67,527 ↓ -7.7%	85,599 ↑ +26.8%	81,997 ↓ -4.2%	91,117 ↑ +11.1%	104,409 ↑ +14.6%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,106 -	- -
資産除去債務	- -	93,813 -	79,843 ↓ -14.9%	78,132 ↓ -2.1%	49,178 ↓ -37.1%	51,620 ↑ +5.0%	62,130 ↑ +20.4%	77,647 ↑ +25.0%	44,914 ↓ -42.2%	29,979 ↓ -33.3%	26,815 ↓ -10.6%	40,013 ↑ +49.2%	44,550 ↑ +11.3%
その他	- -	26,181 -	44,162 ↑ +68.7%	33,988 ↓ -23.0%	37,002 ↑ +8.9%	33,353 ↓ -9.9%	94,397 ↑ +183.0%	85,836 ↓ -9.1%	79,859 ↓ -7.0%	105,253 ↑ +31.8%	103,348 ↓ -1.8%	84,242 ↓ -18.5%	80,458 ↓ -4.5%
固定負債	- -	972,997 -	927,286 ↓ -4.7%	876,722 ↓ -5.5%	852,727 ↓ -2.7%	815,575 ↓ -4.4%	1,037,953 ↑ +27.3%	1,118,019 ↑ +7.7%	1,103,397 ↓ -1.3%	1,072,076 ↓ -2.8%	1,007,265 ↓ -6.0%	940,478 ↓ -6.6%	1,026,281 ↑ +9.1%
負債	- -	2,100,616 -	1,864,457 ↓ -11.2%	2,021,700 ↑ +8.4%	2,014,335 ↓ -0.4%	2,011,376 ↓ -0.1%	2,686,374 ↑ +33.6%	2,739,306 ↑ +2.0%	3,164,670 ↑ +15.5%	3,236,062 ↑ +2.3%	3,199,763 ↓ -1.1%	3,037,886 ↓ -5.1%	3,377,692 ↑ +11.2%
純資産の部
株主資本
資本金	- -	108,606 -	108,606 0.0%	108,606 0.0%	168,351 ↑ +55.0%	168,351 0.0%	168,351 0.0%	168,351 0.0%	168,351 0.0%	168,351 0.0%	168,351 0.0%	168,351 0.0%	168,351 0.0%
資本剰余金	- -	71,131 -	71,131 0.0%	71,131 0.0%	130,875 ↑ +84.0%	130,876 ↑ +0.0%	461,636 ↑ +252.7%	461,635 ↓ -0.0%	460,507 ↓ -0.2%	451,642 ↓ -1.9%	390,341 ↓ -13.6%	354,693 ↓ -9.1%	278,253 ↓ -21.6%
利益剰余金	- -	212,119 -	168,990 ↓ -20.3%	249,549 ↑ +47.7%	403,745 ↑ +61.8%	466,750 ↑ +15.6%	408,064 ↓ -12.6%	400,579 ↓ -1.8%	645,330 ↑ +61.1%	848,910 ↑ +31.5%	1,037,716 ↑ +22.2%	1,111,225 ↑ +7.1%	1,248,391 ↑ +12.3%
自己株式	- -	-130 -	-130 0.0%	-131 ↓ -0.8%	-133 ↓ -1.5%	-56,022 ↓ -42021.8%	-2,042 ↑ +96.4%	-2,008 ↑ +1.7%	-1,883 ↑ +6.2%	-14,788 ↓ -685.3%	-11,006 ↑ +25.6%	-139,690 ↓ -1169.2%	-68,785 ↑ +50.8%
株主資本	- -	391,727 -	348,597 ↓ -11.0%	429,156 ↑ +23.1%	702,839 ↑ +63.8%	709,955 ↑ +1.0%	1,036,010 ↑ +45.9%	1,028,559 ↓ -0.7%	1,272,306 ↑ +23.7%	1,454,116 ↑ +14.3%	1,585,403 ↑ +9.0%	1,494,580 ↓ -5.7%	1,626,211 ↑ +8.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,920 -	4,527 ↓ -54.4%	7,617 ↑ +68.3%	10,105 ↑ +32.7%	5,734 ↓ -43.3%	1,524 ↓ -73.4%	5,792 ↑ +280.1%	3,443 ↓ -40.6%	3,918 ↑ +13.8%	5,918 ↑ +51.0%	4,184 ↓ -29.3%	5,755 ↑ +37.5%
繰延ヘッジ損益	- -	-7,896 -	-12,854 ↓ -62.8%	-7,713 ↑ +40.0%	-4,083 ↑ +47.1%	-6,730 ↓ -64.8%	-7,667 ↓ -13.9%	-1,209 ↑ +84.2%	-5,236 ↓ -333.1%	-6,431 ↓ -22.8%	-4,255 ↑ +33.8%	-1,014 ↑ +76.2%	1,473 ↑ +245.3%
土地再評価差額金	- -	157,460 -	154,263 ↓ -2.0%	155,541 ↑ +0.8%	158,171 ↑ +1.7%	155,535 ↓ -1.7%	157,834 ↑ +1.5%	159,585 ↑ +1.1%	157,154 ↓ -1.5%	154,641 ↓ -1.6%	155,282 ↑ +0.4%	137,848 ↓ -11.2%	136,390 ↓ -1.1%
為替換算調整勘定	- -	34,795 -	10,764 ↓ -69.1%	318 ↓ -97.0%	919 ↑ +189.0%	-21,330 ↓ -2421.0%	-34,370 ↓ -61.1%	-47,207 ↓ -37.3%	-26,762 ↑ +43.3%	-4,571 ↑ +82.9%	31,652 ↑ +792.5%	51,873 ↑ +63.9%	108,311 ↑ +108.8%
退職給付に係る調整累計額	- -	1,243 -	-4,656 ↓ -474.6%	-1,119 ↑ +76.0%	748 ↑ +166.8%	-1,064 ↓ -242.2%	-3,321 ↓ -212.1%	5,410 ↑ +262.9%	11,196 ↑ +107.0%	12,853 ↑ +14.8%	25,895 ↑ +101.5%	32,896 ↑ +27.0%	39,982 ↑ +21.5%
評価・換算差額等	- -	195,522 -	152,045 ↓ -22.2%	154,644 ↑ +1.7%	165,861 ↑ +7.3%	132,144 ↓ -20.3%	113,999 ↓ -13.7%	122,371 ↑ +7.3%	139,795 ↑ +14.2%	160,410 ↑ +14.7%	214,492 ↑ +33.7%	225,788 ↑ +5.3%	291,914 ↑ +29.3%
非支配株主持分	- -	43,134 -	37,018 ↓ -14.2%	36,132 ↓ -2.4%	37,228 ↑ +3.0%	36,831 ↓ -1.1%	50,555 ↑ +37.3%	64,206 ↑ +27.0%	24,410 ↓ -62.0%	14,781 ↓ -39.4%	12,636 ↓ -14.5%	17,330 ↑ +37.1%	32,974 ↑ +90.3%
純資産	743,786 -	630,384 ↓ -15.2%	537,660 ↓ -14.7%	619,932 ↑ +15.3%	905,929 ↑ +46.1%	878,931 ↓ -3.0%	1,200,564 ↑ +36.6%	1,215,136 ↑ +1.2%	1,436,512 ↑ +18.2%	1,629,308 ↑ +13.4%	1,812,531 ↑ +11.2%	1,737,699 ↓ -4.1%	1,951,099 ↑ +12.3%
負債純資産	- -	2,731,001 -	2,402,118 ↓ -12.0%	2,641,633 ↑ +10.0%	2,920,265 ↑ +10.5%	2,890,307 ↓ -1.0%	3,886,938 ↑ +34.5%	3,954,443 ↑ +1.7%	4,601,183 ↑ +16.4%	4,865,370 ↑ +5.7%	5,012,295 ↑ +3.0%	4,775,586 ↓ -4.7%	5,328,792 ↑ +11.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

112,959

121,120

↑ +7.2%

91,423

↓ -24.5%

88,424

↓ -3.3%

91,850

↑ +3.9%

132,247

↑ +44.0%

131,343

↓ -0.7%

140,281

↑ +6.8%

105,192

↓ -25.0%

139,325

↑ +32.4%

165,762

↑ +19.0%

212,306

↑ +28.1%

受取手形及び売掛金

321,703

259,817

↓ -19.2%

327,402

↑ +26.0%

486,185

↑ +48.5%

453,316

↓ -6.8%

593,730

↑ +31.0%

602,661

↑ +1.5%

870,483

↑ +44.4%

841,798

↓ -3.3%

919,011

↑ +9.2%

817,349

↓ -11.1%

841,806

↑ +3.0%

棚卸資産

513,801

362,746

↓ -29.4%

430,861

↑ +18.8%

535,636

↑ +24.3%

586,561

↑ +9.5%

622,895

↑ +6.2%

694,522

↑ +11.5%

1,060,205

↑ +52.7%

1,308,570

↑ +23.4%

1,377,865

↑ +5.3%

1,266,953

↓ -8.0%

1,375,562

↑ +8.6%

未収入金

178,536

242,860

↑ +36.0%

319,483

↑ +31.6%

308,130

↓ -3.6%

298,776

↓ -3.0%

342,029

↑ +14.5%

その他

106,381

92,748

↓ -12.8%

95,948

↑ +3.5%

98,422

↑ +2.6%

94,801

↓ -3.7%

203,186

↑ +114.3%

59,974

↓ -70.5%

55,283

↓ -7.8%

157,757

↑ +185.4%

179,105

↑ +13.5%

104,644

↓ -41.6%

197,527

↑ +88.8%

貸倒引当金

-1,874

-2,330

↓ -24.3%

-2,629

↓ -12.8%

-432

↑ +83.6%

-1,101

↓ -154.9%

-1,770

↓ -60.8%

-1,521

↑ +14.1%

-1,026

↑ +32.5%

-733

↑ +28.6%

-6,595

↓ -799.7%

-3,628

↑ +45.0%

-3,558

↑ +1.9%

流動資産

1,084,940

858,661

↓ -20.9%

959,770

↑ +11.8%

1,208,236

↑ +25.9%

1,225,427

↑ +1.4%

1,550,288

↑ +26.5%

1,665,516

↑ +7.4%

2,368,088

↑ +42.2%

2,732,068

↑ +15.4%

2,916,843

↑ +6.8%

2,649,858

↓ -9.2%

2,965,674

↑ +11.9%

固定資産

有形固定資産

建物及び構築物（純額）

143,014

191,512

↑ +33.9%

182,869

↓ -4.5%

183,269

↑ +0.2%

172,512

↓ -5.9%

255,774

↑ +48.3%

266,693

↑ +4.3%

268,941

↑ +0.8%

250,997

↓ -6.7%

239,549

↓ -4.6%

237,092

↓ -1.0%

248,270

↑ +4.7%

機械装置及び運搬具（純額）

248,906

235,916

↓ -5.2%

203,493

↓ -13.7%

185,959

↓ -8.6%

182,800

↓ -1.7%

267,954

↑ +46.6%

309,885

↑ +15.6%

286,611

↓ -7.5%

265,024

↓ -7.5%

260,317

↓ -1.8%

258,139

↓ -0.8%

321,455

↑ +24.5%

土地

589,485

586,690

↓ -0.5%

584,350

↓ -0.4%

579,743

↓ -0.8%

576,288

↓ -0.6%

811,627

↑ +40.8%

808,037

↓ -0.4%

779,921

↓ -3.5%

755,014

↓ -3.2%

751,345

↓ -0.5%

736,655

↓ -2.0%

772,076

↑ +4.8%

建設仮勘定

111,666

9,379

↓ -91.6%

7,808

↓ -16.8%

13,057

↑ +67.2%

14,853

↑ +13.8%

59,167

↑ +298.4%

58,815

↓ -0.6%

24,204

↓ -58.8%

29,044

↑ +20.0%

23,150

↓ -20.3%

55,220

↑ +138.5%

82,915

↑ +50.2%

その他（純額）

42,670

43,084

↑ +1.0%

43,564

↑ +1.1%

44,753

↑ +2.7%

45,573

↑ +1.8%

83,598

↑ +83.4%

78,468

↓ -6.1%

78,131

↓ -0.4%

89,933

↑ +15.1%

88,217

↓ -1.9%

86,916

↓ -1.5%

98,796

↑ +13.7%

有形固定資産

1,135,743

1,066,583

↓ -6.1%

1,022,086

↓ -4.2%

1,006,782

↓ -1.5%

992,028

↓ -1.5%

1,478,122

↑ +49.0%

1,521,899

↑ +3.0%

1,437,810

↓ -5.5%

1,390,013

↓ -3.3%

1,362,581

↓ -2.0%

1,374,024

↑ +0.8%

1,523,513

↑ +10.9%

無形固定資産

のれん

10,381

9,699

↓ -6.6%

7,623

↓ -21.4%

6,723

↓ -11.8%

7,214

↑ +7.3%

167,104

↑ +2216.4%

159,006

↓ -4.8%

149,691

↓ -5.9%

140,481

↓ -6.2%

131,228

↓ -6.6%

124,348

↓ -5.2%

129,776

↑ +4.4%

その他

14,832

13,866

↓ -6.5%

14,501

↑ +4.6%

14,045

↓ -3.1%

17,536

↑ +24.9%

165,003

↑ +840.9%

160,245

↓ -2.9%

158,937

↓ -0.8%

149,753

↓ -5.8%

140,798

↓ -6.0%

130,231

↓ -7.5%

130,422

↑ +0.1%

無形固定資産

25,213

23,566

↓ -6.5%

22,124

↓ -6.1%

20,768

↓ -6.1%

24,750

↑ +19.2%

332,108

↑ +1241.9%

319,252

↓ -3.9%

308,628

↓ -3.3%

290,235

↓ -6.0%

272,027

↓ -6.3%

254,580

↓ -6.4%

260,199

↑ +2.2%

投資その他の資産

投資有価証券

237,751

255,021

↑ +7.3%

414,455

↑ +62.5%

422,436

↑ +1.9%

400,847

↓ -5.1%

244,007

↓ -39.1%

239,196

↓ -2.0%

261,095

↑ +9.2%

244,699

↓ -6.3%

266,315

↑ +8.8%

305,764

↑ +14.8%

339,979

↑ +11.2%

長期貸付金

4,323

20,904

↑ +383.6%

36,666

↑ +75.4%

56,348

↑ +53.7%

74,816

↑ +32.8%

79,825

↑ +6.7%

37,720

↓ -52.7%

12,301

↓ -67.4%

23,944

↑ +94.7%

43,524

↑ +81.8%

56,490

↑ +29.8%

97,839

↑ +73.2%

退職給付に係る資産

267

340

↑ +27.3%

362

↑ +6.5%

344

↓ -5.0%

279

↓ -18.9%

496

↑ +77.8%

2,183

↑ +340.1%

43,369

↑ +1886.7%

43,408

↑ +0.1%

61,904

↑ +42.6%

75,182

↑ +21.4%

90,328

↑ +20.1%

繰延税金資産

56,619

38,287

↓ -32.4%

21,019

↓ -45.1%

10,597

↓ -49.6%

15,424

↑ +45.6%

14,410

↓ -6.6%

15,946

↑ +10.7%

17,592

↑ +10.3%

その他

94,413

68,566

↓ -27.4%

75,638

↑ +10.3%

82,054

↑ +8.5%

101,844

↑ +24.1%

142,095

↑ +39.5%

149,814

↑ +5.4%

161,852

↑ +8.0%

128,182

↓ -20.8%

109,923

↓ -14.2%

97,869

↓ -11.0%

91,916

↓ -6.1%

貸倒引当金

-191

-468

↓ -145.0%

-457

↑ +2.4%

-64

↑ +86.0%

-696

↓ -987.5%

-1,715

↓ -146.4%

-2,160

↓ -25.9%

-2,561

↓ -18.6%

-2,607

↓ -1.8%

-35,234

↓ -1251.5%

-54,130

↓ -53.6%

-58,251

↓ -7.6%

投資その他の資産

485,102

453,308

↓ -6.6%

637,652

↑ +40.7%

684,477

↑ +7.3%

648,100

↓ -5.3%

526,418

↓ -18.8%

447,774

↓ -14.9%

486,655

↑ +8.7%

453,052

↓ -6.9%

460,844

↑ +1.7%

497,122

↑ +7.9%

579,404

↑ +16.6%

固定資産

1,646,060

1,543,457

↓ -6.2%

1,681,863

↑ +9.0%

1,712,029

↑ +1.8%

1,664,879

↓ -2.8%

2,336,649

↑ +40.3%

2,288,926

↓ -2.0%

2,233,094

↓ -2.4%

2,133,301

↓ -4.5%

2,095,452

↓ -1.8%

2,125,727

↑ +1.4%

2,363,117

↑ +11.2%

資産

2,731,001

2,402,118

↓ -12.0%

2,641,633

↑ +10.0%

2,920,265

↑ +10.5%

2,890,307

↓ -1.0%

3,886,938

↑ +34.5%

3,954,443

↑ +1.7%

4,601,183

↑ +16.4%

4,865,370

↑ +5.7%

5,012,295

↑ +3.0%

4,775,586

↓ -4.7%

5,328,792

↑ +11.6%

負債の部

流動負債

支払手形及び買掛金

366,559

291,676

↓ -20.4%

331,602

↑ +13.7%

429,550

↑ +29.5%

399,176

↓ -7.1%

475,664

↑ +19.2%

530,697

↑ +11.6%

840,834

↑ +58.4%

697,307

↓ -17.1%

793,760

↑ +13.8%

824,413

↑ +3.9%

852,648

↑ +3.4%

短期借入金

376,525

293,947

↓ -21.9%

357,566

↑ +21.6%

142,873

↓ -60.0%

154,715

↑ +8.3%

339,600

↑ +119.5%

334,309

↓ -1.6%

369,043

↑ +10.4%

486,701

↑ +31.9%

443,415

↓ -8.9%

479,642

↑ +8.2%

503,466

↑ +5.0%

コマーシャル・ペーパー

26,997

104,005

138,001

↑ +32.7%

204,000

↑ +47.8%

315,965

↑ +54.9%

188,005

↓ -40.5%

237,000

↑ +26.1%

301,983

↑ +27.4%

225,971

↓ -25.2%

166,853

↓ -26.2%

244,726

↑ +46.7%

１年内償還予定の社債

10,000

25,000

↑ +150.0%

10,000

↓ -60.0%

20,000

10,000

↓ -50.0%

10,000

30,000

↑ +200.0%

20,000

↓ -33.3%

未払金

232,565

255,994

↑ +10.1%

231,990

↓ -9.4%

295,421

↑ +27.3%

305,563

↑ +3.4%

343,611

↑ +12.5%

406,890

↑ +18.4%

390,920

↓ -3.9%

390,189

↓ -0.2%

479,783

↑ +23.0%

426,313

↓ -11.1%

433,703

↑ +1.7%

未払法人税等

6,061

3,856

↓ -36.4%

14,529

↑ +276.8%

27,542

↑ +89.6%

30,634

↑ +11.2%

11,564

↓ -62.3%

18,422

↑ +59.3%

39,908

↑ +116.6%

67,978

↑ +70.3%

56,942

↓ -16.2%

9,793

↓ -82.8%

48,650

↑ +396.8%

賞与引当金

6,299

6,157

↓ -2.3%

8,247

↑ +33.9%

8,111

↓ -1.6%

8,169

↑ +0.7%

9,912

↑ +21.3%

11,392

↑ +14.9%

13,942

↑ +22.4%

17,122

↑ +22.8%

16,677

↓ -2.6%

16,706

↑ +0.2%

17,387

↑ +4.1%

その他

112,346

85,345

↓ -24.0%

86,708

↑ +1.6%

95,106

↑ +9.7%

83,541

↓ -12.2%

152,099

↑ +82.1%

111,568

↓ -26.6%

159,622

↑ +43.1%

202,702

↑ +27.0%

165,948

↓ -18.1%

143,684

↓ -13.4%

230,827

↑ +60.6%

流動負債

1,127,619

937,171

↓ -16.9%

1,144,978

↑ +22.2%

1,161,607

↑ +1.5%

1,195,800

↑ +2.9%

1,648,420

↑ +37.9%

1,621,286

↓ -1.6%

2,061,273

↑ +27.1%

2,163,986

↑ +5.0%

2,192,498

↑ +1.3%

2,097,407

↓ -4.3%

2,351,410

↑ +12.1%

固定負債

社債

65,000

0.0%

55,000

↓ -15.4%

40,000

↓ -27.3%

50,000

↑ +25.0%

80,000

↑ +60.0%

100,000

↑ +25.0%

130,000

↑ +30.0%

150,000

↑ +15.4%

140,000

↓ -6.7%

110,000

↓ -21.4%

100,000

↓ -9.1%

長期借入金

537,658

550,639

↑ +2.4%

524,115

↓ -4.8%

546,171

↑ +4.2%

531,168

↓ -2.7%

568,133

↑ +7.0%

637,468

↑ +12.2%

590,767

↓ -7.3%

519,232

↓ -12.1%

479,056

↓ -7.7%

409,879

↓ -14.4%

494,087

↑ +20.5%

繰延税金負債

10,574

16,200

↑ +53.2%

9,643

↓ -40.5%

34,468

↑ +257.4%

35,747

↑ +3.7%

39,412

↑ +10.3%

53,175

↑ +34.9%

58,273

↑ +9.6%

再評価に係る繰延税金負債

92,508

95,795

↑ +3.6%

93,951

↓ -1.9%

87,972

↓ -6.4%

88,595

↑ +0.7%

85,410

↓ -3.6%

84,993

↓ -0.5%

84,211

↓ -0.9%

85,912

↑ +2.0%

84,840

↓ -1.2%

92,878

↑ +9.5%

95,058

↑ +2.3%

退職給付に係る負債

15,642

21,351

↑ +36.5%

15,093

↓ -29.3%

13,972

↓ -7.4%

11,996

↓ -14.1%

67,542

↑ +463.0%

49,232

↓ -27.1%

71,648

↑ +45.5%

60,351

↓ -15.8%

51,793

↓ -14.2%

49,064

↓ -5.3%

49,443

↑ +0.8%

修繕引当金

26,530

28,440

↑ +7.2%

28,357

↓ -0.3%

27,112

↓ -4.4%

38,267

↑ +41.1%

64,138

↑ +67.6%

73,197

↑ +14.1%

67,527

↓ -7.7%

85,599

↑ +26.8%

81,997

↓ -4.2%

91,117

↑ +11.1%

104,409

↑ +14.6%

契約損失引当金

10,106

資産除去債務

93,813

79,843

↓ -14.9%

78,132

↓ -2.1%

49,178

↓ -37.1%

51,620

↑ +5.0%

62,130

↑ +20.4%

77,647

↑ +25.0%

44,914

↓ -42.2%

29,979

↓ -33.3%

26,815

↓ -10.6%

40,013

↑ +49.2%

44,550

↑ +11.3%

その他

26,181

44,162

↑ +68.7%

33,988

↓ -23.0%

37,002

↑ +8.9%

33,353

↓ -9.9%

94,397

↑ +183.0%

85,836

↓ -9.1%

79,859

↓ -7.0%

105,253

↑ +31.8%

103,348

↓ -1.8%

84,242

↓ -18.5%

80,458

↓ -4.5%

固定負債

972,997

927,286

↓ -4.7%

876,722

↓ -5.5%

852,727

↓ -2.7%

815,575

↓ -4.4%

1,037,953

↑ +27.3%

1,118,019

↑ +7.7%

1,103,397

↓ -1.3%

1,072,076

↓ -2.8%

1,007,265

↓ -6.0%

940,478

↓ -6.6%

1,026,281

↑ +9.1%

負債

2,100,616

1,864,457

↓ -11.2%

2,021,700

↑ +8.4%

2,014,335

↓ -0.4%

2,011,376

↓ -0.1%

2,686,374

↑ +33.6%

2,739,306

↑ +2.0%

3,164,670

↑ +15.5%

3,236,062

↑ +2.3%

3,199,763

↓ -1.1%

3,037,886

↓ -5.1%

3,377,692

↑ +11.2%

純資産の部

株主資本

資本金

108,606

0.0%

108,606

0.0%

168,351

↑ +55.0%

168,351

0.0%

168,351

0.0%

168,351

0.0%

168,351

0.0%

168,351

0.0%

168,351

0.0%

168,351

0.0%

168,351

0.0%

資本剰余金

71,131

0.0%

71,131

0.0%

130,875

↑ +84.0%

130,876

↑ +0.0%

461,636

↑ +252.7%

461,635

↓ -0.0%

460,507

↓ -0.2%

451,642

↓ -1.9%

390,341

↓ -13.6%

354,693

↓ -9.1%

278,253

↓ -21.6%

利益剰余金

212,119

168,990

↓ -20.3%

249,549

↑ +47.7%

403,745

↑ +61.8%

466,750

↑ +15.6%

408,064

↓ -12.6%

400,579

↓ -1.8%

645,330

↑ +61.1%

848,910

↑ +31.5%

1,037,716

↑ +22.2%

1,111,225

↑ +7.1%

1,248,391

↑ +12.3%

自己株式

-130

0.0%

-131

↓ -0.8%

-133

↓ -1.5%

-56,022

↓ -42021.8%

-2,042

↑ +96.4%

-2,008

↑ +1.7%

-1,883

↑ +6.2%

-14,788

↓ -685.3%

-11,006

↑ +25.6%

-139,690

↓ -1169.2%

-68,785

↑ +50.8%

株主資本

391,727

348,597

↓ -11.0%

429,156

↑ +23.1%

702,839

↑ +63.8%

709,955

↑ +1.0%

1,036,010

↑ +45.9%

1,028,559

↓ -0.7%

1,272,306

↑ +23.7%

1,454,116

↑ +14.3%

1,585,403

↑ +9.0%

1,494,580

↓ -5.7%

1,626,211

↑ +8.8%

評価・換算差額等

その他有価証券評価差額金

9,920

4,527

↓ -54.4%

7,617

↑ +68.3%

10,105

↑ +32.7%

5,734

↓ -43.3%

1,524

↓ -73.4%

5,792

↑ +280.1%

3,443

↓ -40.6%

3,918

↑ +13.8%

5,918

↑ +51.0%

4,184

↓ -29.3%

5,755

↑ +37.5%

繰延ヘッジ損益

-7,896

-12,854

↓ -62.8%

-7,713

↑ +40.0%

-4,083

↑ +47.1%

-6,730

↓ -64.8%

-7,667

↓ -13.9%

-1,209

↑ +84.2%

-5,236

↓ -333.1%

-6,431

↓ -22.8%

-4,255

↑ +33.8%

-1,014

↑ +76.2%

1,473

↑ +245.3%

土地再評価差額金

157,460

154,263

↓ -2.0%

155,541

↑ +0.8%

158,171

↑ +1.7%

155,535

↓ -1.7%

157,834

↑ +1.5%

159,585

↑ +1.1%

157,154

↓ -1.5%

154,641

↓ -1.6%

155,282

↑ +0.4%

137,848

↓ -11.2%

136,390

↓ -1.1%

為替換算調整勘定

34,795

10,764

↓ -69.1%

318

↓ -97.0%

919

↑ +189.0%

-21,330

↓ -2421.0%

-34,370

↓ -61.1%

-47,207

↓ -37.3%

-26,762

↑ +43.3%

-4,571

↑ +82.9%

31,652

↑ +792.5%

51,873

↑ +63.9%

108,311

↑ +108.8%

退職給付に係る調整累計額

1,243

-4,656

↓ -474.6%

-1,119

↑ +76.0%

748

↑ +166.8%

-1,064

↓ -242.2%

-3,321

↓ -212.1%

5,410

↑ +262.9%

11,196

↑ +107.0%

12,853

↑ +14.8%

25,895

↑ +101.5%

32,896

↑ +27.0%

39,982

↑ +21.5%

評価・換算差額等

195,522

152,045

↓ -22.2%

154,644

↑ +1.7%

165,861

↑ +7.3%

132,144

↓ -20.3%

113,999

↓ -13.7%

122,371

↑ +7.3%

139,795

↑ +14.2%

160,410

↑ +14.7%

214,492

↑ +33.7%

225,788

↑ +5.3%

291,914

↑ +29.3%

非支配株主持分

43,134

37,018

↓ -14.2%

36,132

↓ -2.4%

37,228

↑ +3.0%

36,831

↓ -1.1%

50,555

↑ +37.3%

64,206

↑ +27.0%

24,410

↓ -62.0%

14,781

↓ -39.4%

12,636

↓ -14.5%

17,330

↑ +37.1%

32,974

↑ +90.3%

純資産

743,786

630,384

↓ -15.2%

537,660

↓ -14.7%

619,932

↑ +15.3%

905,929

↑ +46.1%

878,931

↓ -3.0%

1,200,564

↑ +36.6%

1,215,136

↑ +1.2%

1,436,512

↑ +18.2%

1,629,308

↑ +13.4%

1,812,531

↑ +11.2%

1,737,699

↓ -4.1%

1,951,099

↑ +12.3%

負債純資産

2,731,001

2,402,118

↓ -12.0%

2,641,633

↑ +10.0%

2,920,265

↑ +10.5%

2,890,307

↓ -1.0%

3,886,938

↑ +34.5%

3,954,443

↑ +1.7%

4,601,183

↑ +16.4%

4,865,370

↑ +5.7%

5,012,295

↑ +3.0%

4,775,586

↓ -4.7%

5,328,792

↑ +11.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-177,069 -	-54,961 ↑ +69.0%	123,008 ↑ +323.8%	212,165 ↑ +72.5%	144,701 ↓ -31.8%	-17,226 ↓ -111.9%	64,582 ↑ +474.9%	388,062 ↑ +500.9%	348,270 ↓ -10.3%	326,754 ↓ -6.2%	158,361 ↓ -51.5%	222,136 ↑ +40.3%
減価償却費	- -	66,744 -	80,282 ↑ +20.3%	70,200 ↓ -12.6%	67,907 ↓ -3.3%	61,615 ↓ -9.3%	94,937 ↑ +54.1%	98,158 ↑ +3.4%	104,767 ↑ +6.7%	104,449 ↓ -0.3%	99,158 ↓ -5.1%	95,659 ↓ -3.5%	95,966 ↑ +0.3%
減損損失	- -	70,511 -	35,589 ↓ -49.5%	10,897 ↓ -69.4%	8,727 ↓ -19.9%	15,882 ↑ +82.0%	9,044 ↓ -43.1%	20,164 ↑ +123.0%	15,907 ↓ -21.1%	25,824 ↑ +62.3%	10,619 ↓ -58.9%	27,219 ↑ +156.3%	18,095 ↓ -33.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,428 -
のれん償却額	- -	3,405 -	1,232 ↓ -63.8%	1,115 ↓ -9.5%	1,006 ↓ -9.8%	1,094 ↑ +8.7%	9,675 ↑ +784.4%	9,629 ↓ -0.5%	9,510 ↓ -1.2%	9,463 ↓ -0.5%	9,403 ↓ -0.6%	9,415 ↑ +0.1%	9,015 ↓ -4.2%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,148 -
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27,089 -	-16,249 ↑ +40.0%	-16,456 ↓ -1.3%
修繕引当金の増減額（△は減少）	- -	3,263 -	1,909 ↓ -41.5%	-82 ↓ -104.3%	-1,245 ↓ -1418.3%	11,154 ↑ +995.9%	6,140 ↓ -45.0%	9,058 ↑ +47.5%	-5,670 ↓ -162.6%	17,156 ↑ +402.6%	-3,601 ↓ -121.0%	9,119 ↑ +353.2%	4,931 ↓ -45.9%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-611 -	38,278 ↑ +6364.8%	15,229 ↓ -60.2%	3,603 ↓ -76.3%
契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,328 -	-999 ↓ -109.7%
受取利息及び受取配当金	- -	-5,461 -	-6,872 ↓ -25.8%	-7,893 ↓ -14.9%	-7,421 ↑ +6.0%	-10,569 ↓ -42.4%	-14,331 ↓ -35.6%	-14,172 ↑ +1.1%	-13,368 ↑ +5.7%	-7,952 ↑ +40.5%	-20,266 ↓ -154.9%	-22,007 ↓ -8.6%	-22,489 ↓ -2.2%
支払利息	- -	12,117 -	11,361 ↓ -6.2%	9,258 ↓ -18.5%	9,655 ↑ +4.3%	8,648 ↓ -10.4%	13,049 ↑ +50.9%	11,982 ↓ -8.2%	11,207 ↓ -6.5%	15,289 ↑ +36.4%	20,253 ↑ +32.5%	16,731 ↓ -17.4%	18,089 ↑ +8.1%
持分法による投資損益（△は益）	- -	- -	- -	-7,976 -	-27,229 ↓ -241.4%	13,141 ↑ +148.3%	22,358 ↑ +70.1%	39,789 ↑ +78.0%	-15,029 ↓ -137.8%	-25,981 ↓ -72.9%	-16,720 ↑ +35.6%	-22,604 ↓ -35.2%	-2,456 ↑ +89.1%
固定資産売却損益（△は益）	- -	-6,409 -	-5,081 ↑ +20.7%	-1,292 ↑ +74.6%	-1,434 ↓ -11.0%	-4,031 ↓ -181.1%	-1,785 ↑ +55.7%	-11,959 ↓ -570.0%	-11,868 ↑ +0.8%	-69,119 ↓ -482.4%	-7,140 ↑ +89.7%	-4,200 ↑ +41.2%	-2,914 ↑ +30.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-576 -	-3,724 ↓ -546.5%	-70 ↑ +98.1%	-2,175 ↓ -3007.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,629 -	3,285 ↓ -41.6%	804 ↓ -75.5%	0 ↓ -100.0%
関係会社株式評価損戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,239 -	- -
売上債権の増減額（△は増加）	- -	108,175 -	61,291 ↓ -43.3%	-70,211 ↓ -214.6%	-160,141 ↓ -128.1%	26,741 ↑ +116.7%	111,785 ↑ +318.0%	-19,805 ↓ -117.7%	-250,351 ↓ -1164.1%	61,361 ↑ +124.5%	-60,385 ↓ -198.4%	148,469 ↑ +345.9%	112,558 ↓ -24.2%
棚卸資産の増減額（△は増加）	- -	209,752 -	149,734 ↓ -28.6%	-70,623 ↓ -147.2%	-105,561 ↓ -49.5%	-53,416 ↑ +49.4%	212,591 ↑ +498.0%	-82,777 ↓ -138.9%	-354,270 ↓ -328.0%	-99,611 ↑ +71.9%	-58,978 ↑ +40.8%	134,470 ↑ +328.0%	44,003 ↓ -67.3%
未収入金の増減額（△は増加）	- -	-749 -	8,543 ↑ +1240.6%	-9,842 ↓ -215.2%	-3,736 ↑ +62.0%	-2,000 ↑ +46.5%	-50,768 ↓ -2438.4%	-40,455 ↑ +20.3%	-54,803 ↓ -35.5%	-57,976 ↓ -5.8%	20,229 ↑ +134.9%	14,234 ↓ -29.6%	-31,333 ↓ -320.1%
仕入債務の増減額（△は減少）	- -	-84,283 -	-72,883 ↑ +13.5%	42,412 ↑ +158.2%	97,586 ↑ +130.1%	-25,705 ↓ -126.3%	-210,465 ↓ -718.8%	63,901 ↑ +130.4%	290,740 ↑ +355.0%	-171,193 ↓ -158.9%	80,246 ↑ +146.9%	-21,581 ↓ -126.9%	-33,585 ↓ -55.6%
未払金の増減額（△は減少）	- -	-3,651 -	28,858 ↑ +890.4%	-25,212 ↓ -187.4%	61,366 ↑ +343.4%	13,323 ↓ -78.3%	-95,429 ↓ -816.3%	59,129 ↑ +162.0%	-17,190 ↓ -129.1%	-28,622 ↓ -66.5%	100,409 ↑ +450.8%	-71,868 ↓ -171.6%	-47,610 ↑ +33.8%
その他	- -	10,138 -	-4,629 ↓ -145.7%	1,371 ↑ +129.6%	3,884 ↑ +183.3%	-11,939 ↓ -407.4%	-25,869 ↓ -116.7%	-37,481 ↓ -44.9%	35,997 ↑ +196.0%	-72,074 ↓ -300.2%	-29,100 ↑ +59.6%	81,054 ↑ +378.5%	58,347 ↓ -28.0%
小計	- -	202,432 -	230,549 ↑ +13.9%	62,372 ↓ -72.9%	159,059 ↑ +155.0%	184,977 ↑ +16.3%	25,319 ↓ -86.3%	174,031 ↑ +587.4%	171,087 ↓ -1.7%	41,386 ↓ -75.8%	486,448 ↑ +1075.4%	559,275 ↑ +15.0%	410,149 ↓ -26.7%
利息及び配当金の受取額	- -	8,835 -	10,628 ↑ +20.3%	14,766 ↑ +38.9%	21,662 ↑ +46.7%	18,099 ↓ -16.4%	12,062 ↓ -33.4%	15,866 ↑ +31.5%	23,070 ↑ +45.4%	15,672 ↓ -32.1%	26,634 ↑ +69.9%	29,150 ↑ +9.4%	34,677 ↑ +19.0%
利息の支払額	- -	-10,068 -	-11,518 ↓ -14.4%	-9,367 ↑ +18.7%	-9,693 ↓ -3.5%	-8,656 ↑ +10.7%	-13,260 ↓ -53.2%	-11,811 ↑ +10.9%	-11,351 ↑ +3.9%	-15,107 ↓ -33.1%	-20,356 ↓ -34.7%	-17,489 ↑ +14.1%	-18,291 ↓ -4.6%
法人税等の支払額	- -	-28,295 -	-13,290 ↑ +53.0%	-14,231 ↓ -7.1%	-34,268 ↓ -140.8%	-43,404 ↓ -26.7%	-56,835 ↓ -30.9%	-7,620 ↑ +86.6%	-36,696 ↓ -381.6%	-74,796 ↓ -103.8%	-115,334 ↓ -54.2%	-94,193 ↑ +18.3%	-34,107 ↑ +63.8%
営業活動によるキャッシュ・フロー	- -	172,904 -	216,368 ↑ +25.1%	53,539 ↓ -75.3%	136,760 ↑ +155.4%	151,015 ↑ +10.4%	-32,712 ↓ -121.7%	170,466 ↑ +621.1%	146,111 ↓ -14.3%	-32,844 ↓ -122.5%	377,391 ↑ +1249.0%	476,742 ↑ +26.3%	392,429 ↓ -17.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-111,698 -	-60,149 ↑ +46.2%	-41,454 ↑ +31.1%	-58,079 ↓ -40.1%	-76,250 ↓ -31.3%	-118,644 ↓ -55.6%	-121,064 ↓ -2.0%	-94,741 ↑ +21.7%	-85,570 ↑ +9.7%	-70,861 ↑ +17.2%	-86,552 ↓ -22.1%	-154,867 ↓ -78.9%
有形固定資産の売却による収入	- -	16,975 -	11,879 ↓ -30.0%	3,128 ↓ -73.7%	7,048 ↑ +125.3%	6,594 ↓ -6.4%	3,416 ↓ -48.2%	27,669 ↑ +710.0%	44,361 ↑ +60.3%	114,111 ↑ +157.2%	13,856 ↓ -87.9%	27,148 ↑ +95.9%	5,701 ↓ -79.0%
無形固定資産の取得による支出	- -	-1,247 -	-575 ↑ +53.9%	-1,968 ↓ -242.3%	-1,163 ↑ +40.9%	-4,954 ↓ -326.0%	-11,548 ↓ -133.1%	-11,763 ↓ -1.9%	-12,710 ↓ -8.1%	-4,908 ↑ +61.4%	-6,255 ↓ -27.4%	-8,670 ↓ -38.6%	-11,999 ↓ -38.4%
投資有価証券の取得による支出	- -	-27,331 -	-25,008 ↑ +8.5%	-162,009 ↓ -547.8%	-1,756 ↑ +98.9%	-6,571 ↓ -274.2%	-2,122 ↑ +67.7%	-1,837 ↑ +13.4%	-9,462 ↓ -415.1%	-2,071 ↑ +78.1%	-15,575 ↓ -652.1%	-29,657 ↓ -90.4%	-16,377 ↑ +44.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	903 -	5,802 ↑ +542.5%	2,538 ↓ -56.3%	5,490 ↑ +116.3%	30,819 ↑ +461.4%	8,079 ↓ -73.8%	214 ↓ -97.4%	5,255 ↑ +2355.6%
長期貸付けによる支出	- -	-183 -	-17,970 ↓ -9719.7%	-17,329 ↑ +3.6%	-22,190 ↓ -28.1%	-19,716 ↑ +11.1%	-1,939 ↑ +90.2%	-370 ↑ +80.9%	-250 ↑ +32.4%	-12,866 ↓ -5046.4%	-19,446 ↓ -51.1%	-19,463 ↓ -0.1%	-36,257 ↓ -86.3%
長期貸付金の回収による収入	- -	889 -	1,334 ↑ +50.1%	1,887 ↑ +41.5%	1,235 ↓ -34.6%	1,104 ↓ -10.6%	2,506 ↑ +127.0%	2,025 ↓ -19.2%	1,685 ↓ -16.8%	1,761 ↑ +4.5%	1,942 ↑ +10.3%	7,316 ↑ +276.7%	501 ↓ -93.2%
短期貸付金の増減額（△は増加）	- -	-1,267 -	-1,649 ↓ -30.1%	2,293 ↑ +239.1%	-1,081 ↓ -147.1%	-1,184 ↓ -9.5%	-805 ↑ +32.0%	1,419 ↑ +276.3%	-3,478 ↓ -345.1%	-5,119 ↓ -47.2%	-5,613 ↓ -9.7%	9,378 ↑ +267.1%	-3,293 ↓ -135.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-3,077 -	- -	- -	-2,180 -	- -	- -	-13,603 -	-26,282 ↓ -93.2%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	788 -	-44,551 ↓ -5753.7%
その他	- -	-12,837 -	-11,393 ↑ +11.2%	-1,682 ↑ +85.2%	-1,989 ↓ -18.3%	-19,132 ↓ -861.9%	-8,288 ↑ +56.7%	-4,440 ↑ +46.4%	-41,421 ↓ -832.9%	33,369 ↑ +180.6%	-5,124 ↓ -115.4%	-5,411 ↓ -5.6%	-9,461 ↓ -74.8%
投資活動によるキャッシュ・フロー	- -	-131,146 -	-98,052 ↑ +25.2%	-214,817 ↓ -119.1%	-89,889 ↑ +58.2%	-122,284 ↓ -36.0%	-134,463 ↓ -10.0%	-109,851 ↑ +18.3%	-111,628 ↓ -1.6%	70,079 ↑ +162.8%	-65,805 ↓ -193.9%	-118,514 ↓ -80.1%	-291,632 ↓ -146.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-118,539 -	-20,549 ↑ +82.7%	104,408 ↑ +608.1%	-192,068 ↓ -284.0%	16,905 ↑ +108.8%	74,918 ↑ +343.2%	76,110 ↑ +1.6%	-6,998 ↓ -109.2%	9,906 ↑ +241.6%	-24,056 ↓ -342.8%	11,200 ↑ +146.6%	-146,690 ↓ -1409.7%
コマーシャル・ペーパーの増減額（△は減少）	- -	-32,997 -	-26,997 ↑ +18.2%	104,005 ↑ +485.2%	33,996 ↓ -67.3%	65,998 ↑ +94.1%	111,965 ↑ +69.6%	-127,960 ↓ -214.3%	48,995 ↑ +138.3%	64,982 ↑ +32.6%	-76,011 ↓ -217.0%	-59,118 ↑ +22.2%	77,873 ↑ +231.7%
長期借入れによる収入	- -	163,151 -	163,997 ↑ +0.5%	45,745 ↓ -72.1%	74,257 ↑ +62.3%	29,100 ↓ -60.8%	120,999 ↑ +315.8%	121,034 ↑ +0.0%	28,525 ↓ -76.4%	13,740 ↓ -51.8%	48,279 ↑ +251.4%	21,470 ↓ -55.5%	121,500 ↑ +465.9%
長期借入金の返済による支出	- -	-121,898 -	-213,820 ↓ -75.4%	-107,554 ↑ +49.7%	-70,521 ↑ +34.4%	-48,845 ↑ +30.7%	-85,202 ↓ -74.4%	-124,444 ↓ -46.1%	-57,670 ↑ +53.7%	-102,363 ↓ -77.5%	-124,293 ↓ -21.4%	-93,671 ↑ +24.6%	-93,766 ↓ -0.1%
社債の発行による収入	- -	19,903 -	- -	- -	10,000 -	20,000 ↑ +100.0%	30,000 ↑ +50.0%	40,000 ↑ +33.3%	40,000 0.0%	20,000 ↓ -50.0%	- -	- -	10,000 -
社債の償還による支出	- -	- -	- -	- -	-10,000 -	-25,000 ↓ -150.0%	-20,000 ↑ +20.0%	- -	-20,000 -	-10,000 ↑ +50.0%	- -	-10,000 -	-30,000 ↓ -200.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-1 -	-55,889 ↓ -5588800.0%	-13,164 ↑ +76.4%	-25 ↑ +99.8%	-33 ↓ -32.0%	-13,091 ↓ -39569.7%	-57,360 ↓ -338.2%	-165,320 ↓ -188.2%	-2,309 ↑ +98.6%
自己株式の売却による収入	- -	0 -	- -	- -	- -	0 -	4 -	59 ↑ +1375.0%	158 ↑ +167.8%	319 ↑ +101.9%	113 ↓ -64.6%	136 ↑ +20.4%	0 ↓ -100.0%
配当金の支払額	- -	-7,997 -	-7,997 0.0%	-7,997 0.0%	-12,316 ↓ -54.0%	-18,460 ↓ -49.9%	-34,028 ↓ -84.3%	-41,697 ↓ -22.5%	-35,739 ↑ +14.3%	-50,629 ↓ -41.7%	-40,218 ↑ +20.6%	-46,140 ↓ -14.7%	-44,199 ↑ +4.2%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	14,039 -	6,028 ↓ -57.1%	4,736 ↓ -21.4%	- -	7,108 -	15,907 ↑ +123.8%
非支配株主への配当金の支払額	- -	-102 -	-419 ↓ -310.8%	-2,546 ↓ -507.6%	-3,747 ↓ -47.2%	-3,319 ↑ +11.4%	-2,544 ↑ +23.4%	-2,141 ↑ +15.8%	-22,006 ↓ -927.8%	-1,505 ↑ +93.2%	-268 ↑ +82.2%	-895 ↓ -234.0%	-1,980 ↓ -121.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-3,544 -	-19,755 ↓ -457.4%	- -	- -	-6,015 -
その他	- -	226 -	205 ↓ -9.3%	84 ↓ -59.0%	-136 ↓ -261.9%	-642 ↓ -372.1%	-3,394 ↓ -428.7%	-11,200 ↓ -230.0%	-7,717 ↑ +31.1%	-6,755 ↑ +12.5%	-6,690 ↑ +1.0%	-8,220 ↓ -22.9%	-5,244 ↑ +36.2%
財務活動によるキャッシュ・フロー	- -	-98,253 -	-105,581 ↓ -7.5%	136,143 ↑ +228.9%	-51,915 ↓ -138.1%	-20,152 ↑ +61.2%	157,907 ↑ +883.6%	-56,227 ↓ -135.6%	-30,003 ↑ +46.6%	-90,416 ↓ -201.4%	-280,506 ↓ -210.2%	-343,450 ↓ -22.4%	-104,926 ↑ +69.4%
現金及び現金同等物に係る換算差額	- -	3,216 -	-6,183 ↓ -292.3%	-3,559 ↑ +42.4%	791 ↑ +122.2%	-4,669 ↓ -690.3%	-879 ↑ +81.2%	-3,230 ↓ -267.5%	3,127 ↑ +196.8%	17,230 ↑ +451.0%	2,740 ↓ -84.1%	1,841 ↓ -32.8%	7,443 ↑ +304.3%
現金及び現金同等物の増減額（△は減少）	- -	-53,279 -	6,551 ↑ +112.3%	-28,693 ↓ -538.0%	-4,253 ↑ +85.2%	3,907 ↑ +191.9%	-10,149 ↓ -359.8%	1,157 ↑ +111.4%	7,606 ↑ +557.4%	-35,950 ↓ -572.7%	33,820 ↑ +194.1%	16,619 ↓ -50.9%	3,313 ↓ -80.1%
現金及び現金同等物の残高	159,991 -	111,195 ↓ -30.5%	118,787 ↑ +6.8%	90,093 ↓ -24.2%	86,836 ↓ -3.6%	90,690 ↑ +4.4%	129,335 ↑ +42.6%	130,956 ↑ +1.3%	139,030 ↑ +6.2%	103,079 ↓ -25.9%	136,900 ↑ +32.8%	164,251 ↑ +20.0%	157,088 ↓ -4.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	4,483 -	1,040 ↓ -76.8%	- -	996 -	-53 ↓ -105.3%	- -	- -	- -	- -	- -	152 -	2,842 ↑ +1769.7%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,579 -	-13,318 ↓ -225.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-177,069

-54,961

↑ +69.0%

123,008

↑ +323.8%

212,165

↑ +72.5%

144,701

↓ -31.8%

-17,226

↓ -111.9%

64,582

↑ +474.9%

388,062

↑ +500.9%

348,270

↓ -10.3%

326,754

↓ -6.2%

158,361

↓ -51.5%

222,136

↑ +40.3%

減価償却費

66,744

80,282

↑ +20.3%

70,200

↓ -12.6%

67,907

↓ -3.3%

61,615

↓ -9.3%

94,937

↑ +54.1%

98,158

↑ +3.4%

104,767

↑ +6.7%

104,449

↓ -0.3%

99,158

↓ -5.1%

95,659

↓ -3.5%

95,966

↑ +0.3%

減損損失

70,511

35,589

↓ -49.5%

10,897

↓ -69.4%

8,727

↓ -19.9%

15,882

↑ +82.0%

9,044

↓ -43.1%

20,164

↑ +123.0%

15,907

↓ -21.1%

25,824

↑ +62.3%

10,619

↓ -58.9%

27,219

↑ +156.3%

18,095

↓ -33.5%

負ののれん発生益

-8,428

のれん償却額

3,405

1,232

↓ -63.8%

1,115

↓ -9.5%

1,006

↓ -9.8%

1,094

↑ +8.7%

9,675

↑ +784.4%

9,629

↓ -0.5%

9,510

↓ -1.2%

9,463

↓ -0.5%

9,403

↓ -0.6%

9,415

↑ +0.1%

9,015

↓ -4.2%

段階取得に係る差損益（△は益）

-8,148

退職給付に係る資産及び負債の増減額

-27,089

-16,249

↑ +40.0%

-16,456

↓ -1.3%

修繕引当金の増減額（△は減少）

3,263

1,909

↓ -41.5%

-82

↓ -104.3%

-1,245

↓ -1418.3%

11,154

↑ +995.9%

6,140

↓ -45.0%

9,058

↑ +47.5%

-5,670

↓ -162.6%

17,156

↑ +402.6%

-3,601

↓ -121.0%

9,119

↑ +353.2%

4,931

↓ -45.9%

貸倒引当金の増減額（△は減少）

-611

38,278

↑ +6364.8%

15,229

↓ -60.2%

3,603

↓ -76.3%

契約損失引当金の増減額（△は減少）

10,328

-999

↓ -109.7%

受取利息及び受取配当金

-5,461

-6,872

↓ -25.8%

-7,893

↓ -14.9%

-7,421

↑ +6.0%

-10,569

↓ -42.4%

-14,331

↓ -35.6%

-14,172

↑ +1.1%

-13,368

↑ +5.7%

-7,952

↑ +40.5%

-20,266

↓ -154.9%

-22,007

↓ -8.6%

-22,489

↓ -2.2%

支払利息

12,117

11,361

↓ -6.2%

9,258

↓ -18.5%

9,655

↑ +4.3%

8,648

↓ -10.4%

13,049

↑ +50.9%

11,982

↓ -8.2%

11,207

↓ -6.5%

15,289

↑ +36.4%

20,253

↑ +32.5%

16,731

↓ -17.4%

18,089

↑ +8.1%

持分法による投資損益（△は益）

-7,976

-27,229

↓ -241.4%

13,141

↑ +148.3%

22,358

↑ +70.1%

39,789

↑ +78.0%

-15,029

↓ -137.8%

-25,981

↓ -72.9%

-16,720

↑ +35.6%

-22,604

↓ -35.2%

-2,456

↑ +89.1%

固定資産売却損益（△は益）

-6,409

-5,081

↑ +20.7%

-1,292

↑ +74.6%

-1,434

↓ -11.0%

-4,031

↓ -181.1%

-1,785

↑ +55.7%

-11,959

↓ -570.0%

-11,868

↑ +0.8%

-69,119

↓ -482.4%

-7,140

↑ +89.7%

-4,200

↑ +41.2%

-2,914

↑ +30.6%

投資有価証券売却損益（△は益）

-576

-3,724

↓ -546.5%

-70

↑ +98.1%

-2,175

↓ -3007.1%

関係会社株式評価損

5,629

3,285

↓ -41.6%

804

↓ -75.5%

↓ -100.0%

関係会社株式評価損戻入益

-3,239

売上債権の増減額（△は増加）

108,175

61,291

↓ -43.3%

-70,211

↓ -214.6%

-160,141

↓ -128.1%

26,741

↑ +116.7%

111,785

↑ +318.0%

-19,805

↓ -117.7%

-250,351

↓ -1164.1%

61,361

↑ +124.5%

-60,385

↓ -198.4%

148,469

↑ +345.9%

112,558

↓ -24.2%

棚卸資産の増減額（△は増加）

209,752

149,734

↓ -28.6%

-70,623

↓ -147.2%

-105,561

↓ -49.5%

-53,416

↑ +49.4%

212,591

↑ +498.0%

-82,777

↓ -138.9%

-354,270

↓ -328.0%

-99,611

↑ +71.9%

-58,978

↑ +40.8%

134,470

↑ +328.0%

44,003

↓ -67.3%

未収入金の増減額（△は増加）

-749

8,543

↑ +1240.6%

-9,842

↓ -215.2%

-3,736

↑ +62.0%

-2,000

↑ +46.5%

-50,768

↓ -2438.4%

-40,455

↑ +20.3%

-54,803

↓ -35.5%

-57,976

↓ -5.8%

20,229

↑ +134.9%

14,234

↓ -29.6%

-31,333

↓ -320.1%

仕入債務の増減額（△は減少）

-84,283

-72,883

↑ +13.5%

42,412

↑ +158.2%

97,586

↑ +130.1%

-25,705

↓ -126.3%

-210,465

↓ -718.8%

63,901

↑ +130.4%

290,740

↑ +355.0%

-171,193

↓ -158.9%

80,246

↑ +146.9%

-21,581

↓ -126.9%

-33,585

↓ -55.6%

未払金の増減額（△は減少）

-3,651

28,858

↑ +890.4%

-25,212

↓ -187.4%

61,366

↑ +343.4%

13,323

↓ -78.3%

-95,429

↓ -816.3%

59,129

↑ +162.0%

-17,190

↓ -129.1%

-28,622

↓ -66.5%

100,409

↑ +450.8%

-71,868

↓ -171.6%

-47,610

↑ +33.8%

その他

10,138

-4,629

↓ -145.7%

1,371

↑ +129.6%

3,884

↑ +183.3%

-11,939

↓ -407.4%

-25,869

↓ -116.7%

-37,481

↓ -44.9%

35,997

↑ +196.0%

-72,074

↓ -300.2%

-29,100

↑ +59.6%

81,054

↑ +378.5%

58,347

↓ -28.0%

小計

202,432

230,549

↑ +13.9%

62,372

↓ -72.9%

159,059

↑ +155.0%

184,977

↑ +16.3%

25,319

↓ -86.3%

174,031

↑ +587.4%

171,087

↓ -1.7%

41,386

↓ -75.8%

486,448

↑ +1075.4%

559,275

↑ +15.0%

410,149

↓ -26.7%

利息及び配当金の受取額

8,835

10,628

↑ +20.3%

14,766

↑ +38.9%

21,662

↑ +46.7%

18,099

↓ -16.4%

12,062

↓ -33.4%

15,866

↑ +31.5%

23,070

↑ +45.4%

15,672

↓ -32.1%

26,634

↑ +69.9%

29,150

↑ +9.4%

34,677

↑ +19.0%

利息の支払額

-10,068

-11,518

↓ -14.4%

-9,367

↑ +18.7%

-9,693

↓ -3.5%

-8,656

↑ +10.7%

-13,260

↓ -53.2%

-11,811

↑ +10.9%

-11,351

↑ +3.9%

-15,107

↓ -33.1%

-20,356

↓ -34.7%

-17,489

↑ +14.1%

-18,291

↓ -4.6%

法人税等の支払額

-28,295

-13,290

↑ +53.0%

-14,231

↓ -7.1%

-34,268

↓ -140.8%

-43,404

↓ -26.7%

-56,835

↓ -30.9%

-7,620

↑ +86.6%

-36,696

↓ -381.6%

-74,796

↓ -103.8%

-115,334

↓ -54.2%

-94,193

↑ +18.3%

-34,107

↑ +63.8%

営業活動によるキャッシュ・フロー

172,904

216,368

↑ +25.1%

53,539

↓ -75.3%

136,760

↑ +155.4%

151,015

↑ +10.4%

-32,712

↓ -121.7%

170,466

↑ +621.1%

146,111

↓ -14.3%

-32,844

↓ -122.5%

377,391

↑ +1249.0%

476,742

↑ +26.3%

392,429

↓ -17.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-111,698

-60,149

↑ +46.2%

-41,454

↑ +31.1%

-58,079

↓ -40.1%

-76,250

↓ -31.3%

-118,644

↓ -55.6%

-121,064

↓ -2.0%

-94,741

↑ +21.7%

-85,570

↑ +9.7%

-70,861

↑ +17.2%

-86,552

↓ -22.1%

-154,867

↓ -78.9%

有形固定資産の売却による収入

16,975

11,879

↓ -30.0%

3,128

↓ -73.7%

7,048

↑ +125.3%

6,594

↓ -6.4%

3,416

↓ -48.2%

27,669

↑ +710.0%

44,361

↑ +60.3%

114,111

↑ +157.2%

13,856

↓ -87.9%

27,148

↑ +95.9%

5,701

↓ -79.0%

無形固定資産の取得による支出

-1,247

-575

↑ +53.9%

-1,968

↓ -242.3%

-1,163

↑ +40.9%

-4,954

↓ -326.0%

-11,548

↓ -133.1%

-11,763

↓ -1.9%

-12,710

↓ -8.1%

-4,908

↑ +61.4%

-6,255

↓ -27.4%

-8,670

↓ -38.6%

-11,999

↓ -38.4%

投資有価証券の取得による支出

-27,331

-25,008

↑ +8.5%

-162,009

↓ -547.8%

-1,756

↑ +98.9%

-6,571

↓ -274.2%

-2,122

↑ +67.7%

-1,837

↑ +13.4%

-9,462

↓ -415.1%

-2,071

↑ +78.1%

-15,575

↓ -652.1%

-29,657

↓ -90.4%

-16,377

↑ +44.8%

投資有価証券の売却による収入

903

5,802

↑ +542.5%

2,538

↓ -56.3%

5,490

↑ +116.3%

30,819

↑ +461.4%

8,079

↓ -73.8%

214

↓ -97.4%

5,255

↑ +2355.6%

長期貸付けによる支出

-183

-17,970

↓ -9719.7%

-17,329

↑ +3.6%

-22,190

↓ -28.1%

-19,716

↑ +11.1%

-1,939

↑ +90.2%

-370

↑ +80.9%

-250

↑ +32.4%

-12,866

↓ -5046.4%

-19,446

↓ -51.1%

-19,463

↓ -0.1%

-36,257

↓ -86.3%

長期貸付金の回収による収入

889

1,334

↑ +50.1%

1,887

↑ +41.5%

1,235

↓ -34.6%

1,104

↓ -10.6%

2,506

↑ +127.0%

2,025

↓ -19.2%

1,685

↓ -16.8%

1,761

↑ +4.5%

1,942

↑ +10.3%

7,316

↑ +276.7%

501

↓ -93.2%

短期貸付金の増減額（△は増加）

-1,267

-1,649

↓ -30.1%

2,293

↑ +239.1%

-1,081

↓ -147.1%

-1,184

↓ -9.5%

-805

↑ +32.0%

1,419

↑ +276.3%

-3,478

↓ -345.1%

-5,119

↓ -47.2%

-5,613

↓ -9.7%

9,378

↑ +267.1%

-3,293

↓ -135.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,077

-2,180

-13,603

-26,282

↓ -93.2%

定期預金の純増減額（△は増加）

788

-44,551

↓ -5753.7%

その他

-12,837

-11,393

↑ +11.2%

-1,682

↑ +85.2%

-1,989

↓ -18.3%

-19,132

↓ -861.9%

-8,288

↑ +56.7%

-4,440

↑ +46.4%

-41,421

↓ -832.9%

33,369

↑ +180.6%

-5,124

↓ -115.4%

-5,411

↓ -5.6%

-9,461

↓ -74.8%

投資活動によるキャッシュ・フロー

-131,146

-98,052

↑ +25.2%

-214,817

↓ -119.1%

-89,889

↑ +58.2%

-122,284

↓ -36.0%

-134,463

↓ -10.0%

-109,851

↑ +18.3%

-111,628

↓ -1.6%

70,079

↑ +162.8%

-65,805

↓ -193.9%

-118,514

↓ -80.1%

-291,632

↓ -146.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-118,539

-20,549

↑ +82.7%

104,408

↑ +608.1%

-192,068

↓ -284.0%

16,905

↑ +108.8%

74,918

↑ +343.2%

76,110

↑ +1.6%

-6,998

↓ -109.2%

9,906

↑ +241.6%

-24,056

↓ -342.8%

11,200

↑ +146.6%

-146,690

↓ -1409.7%

コマーシャル・ペーパーの増減額（△は減少）

-32,997

-26,997

↑ +18.2%

104,005

↑ +485.2%

33,996

↓ -67.3%

65,998

↑ +94.1%

111,965

↑ +69.6%

-127,960

↓ -214.3%

48,995

↑ +138.3%

64,982

↑ +32.6%

-76,011

↓ -217.0%

-59,118

↑ +22.2%

77,873

↑ +231.7%

長期借入れによる収入

163,151

163,997

↑ +0.5%

45,745

↓ -72.1%

74,257

↑ +62.3%

29,100

↓ -60.8%

120,999

↑ +315.8%

121,034

↑ +0.0%

28,525

↓ -76.4%

13,740

↓ -51.8%

48,279

↑ +251.4%

21,470

↓ -55.5%

121,500

↑ +465.9%

長期借入金の返済による支出

-121,898

-213,820

↓ -75.4%

-107,554

↑ +49.7%

-70,521

↑ +34.4%

-48,845

↑ +30.7%

-85,202

↓ -74.4%

-124,444

↓ -46.1%

-57,670

↑ +53.7%

-102,363

↓ -77.5%

-124,293

↓ -21.4%

-93,671

↑ +24.6%

-93,766

↓ -0.1%

社債の発行による収入

19,903

10,000

20,000

↑ +100.0%

30,000

↑ +50.0%

40,000

↑ +33.3%

40,000

0.0%

20,000

↓ -50.0%

10,000

社債の償還による支出

-10,000

-25,000

↓ -150.0%

-20,000

↑ +20.0%

-20,000

-10,000

↑ +50.0%

-10,000

-30,000

↓ -200.0%

自己株式の取得による支出

0.0%

-1

-55,889

↓ -5588800.0%

-13,164

↑ +76.4%

-25

↑ +99.8%

-33

↓ -32.0%

-13,091

↓ -39569.7%

-57,360

↓ -338.2%

-165,320

↓ -188.2%

-2,309

↑ +98.6%

自己株式の売却による収入

↑ +1375.0%

158

↑ +167.8%

319

↑ +101.9%

113

↓ -64.6%

136

↑ +20.4%

↓ -100.0%

配当金の支払額

-7,997

0.0%

-7,997

0.0%

-12,316

↓ -54.0%

-18,460

↓ -49.9%

-34,028

↓ -84.3%

-41,697

↓ -22.5%

-35,739

↑ +14.3%

-50,629

↓ -41.7%

-40,218

↑ +20.6%

-46,140

↓ -14.7%

-44,199

↑ +4.2%

非支配株主からの払込みによる収入

14,039

6,028

↓ -57.1%

4,736

↓ -21.4%

7,108

15,907

↑ +123.8%

非支配株主への配当金の支払額

-102

-419

↓ -310.8%

-2,546

↓ -507.6%

-3,747

↓ -47.2%

-3,319

↑ +11.4%

-2,544

↑ +23.4%

-2,141

↑ +15.8%

-22,006

↓ -927.8%

-1,505

↑ +93.2%

-268

↑ +82.2%

-895

↓ -234.0%

-1,980

↓ -121.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3,544

-19,755

↓ -457.4%

-6,015

その他

226

205

↓ -9.3%

↓ -59.0%

-136

↓ -261.9%

-642

↓ -372.1%

-3,394

↓ -428.7%

-11,200

↓ -230.0%

-7,717

↑ +31.1%

-6,755

↑ +12.5%

-6,690

↑ +1.0%

-8,220

↓ -22.9%

-5,244

↑ +36.2%

財務活動によるキャッシュ・フロー

-98,253

-105,581

↓ -7.5%

136,143

↑ +228.9%

-51,915

↓ -138.1%

-20,152

↑ +61.2%

157,907

↑ +883.6%

-56,227

↓ -135.6%

-30,003

↑ +46.6%

-90,416

↓ -201.4%

-280,506

↓ -210.2%

-343,450

↓ -22.4%

-104,926

↑ +69.4%

現金及び現金同等物に係る換算差額

3,216

-6,183

↓ -292.3%

-3,559

↑ +42.4%

791

↑ +122.2%

-4,669

↓ -690.3%

-879

↑ +81.2%

-3,230

↓ -267.5%

3,127

↑ +196.8%

17,230

↑ +451.0%

2,740

↓ -84.1%

1,841

↓ -32.8%

7,443

↑ +304.3%

現金及び現金同等物の増減額（△は減少）

-53,279

6,551

↑ +112.3%

-28,693

↓ -538.0%

-4,253

↑ +85.2%

3,907

↑ +191.9%

-10,149

↓ -359.8%

1,157

↑ +111.4%

7,606

↑ +557.4%

-35,950

↓ -572.7%

33,820

↑ +194.1%

16,619

↓ -50.9%

3,313

↓ -80.1%

現金及び現金同等物の残高

159,991

111,195

↓ -30.5%

118,787

↑ +6.8%

90,093

↓ -24.2%

86,836

↓ -3.6%

90,690

↑ +4.4%

129,335

↑ +42.6%

130,956

↑ +1.3%

139,030

↑ +6.2%

103,079

↓ -25.9%

136,900

↑ +32.8%

164,251

↑ +20.0%

157,088

↓ -4.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

4,483

1,040

↓ -76.8%

996

-53

↓ -105.3%

152

2,842

↑ +1769.7%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額(△は減少)

10,579

-13,318

↓ -225.9%

5019出光興産5019出光興産

5019出光興産5019出光興産

5019
出光興産
5019出光興産

5019
出光興産
5019出光興産